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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$470M
Cap. Flow
-$317M
Cap. Flow %
-3.13%
Top 10 Hldgs %
24.06%
Holding
2,673
New
117
Increased
608
Reduced
828
Closed
151

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.1M
2
MGA icon
Magna International
MGA
+$18.3M
3
TD icon
Toronto Dominion Bank
TD
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
COST icon
Costco
COST
+$30.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
CTAS icon
Cintas
CTAS
+$19.4M
5
CNI icon
Canadian National Railway
CNI
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Technology 13.52%
3 Communication Services 9.48%
4 Healthcare 9.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
1651
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$22.1K ﹤0.01%
400
– –
STLA icon
1652
Stellantis
STLA
$20.2B
$22K ﹤0.01%
1,174
-310
-21% -$5.98K
GPRO icon
1653
GoPro
GPRO
$117M
$21.7K ﹤0.01%
2,100
– –
EOLS icon
1654
Evolus
EOLS
$536M
$21.5K ﹤0.01%
3,300
– –
INVZ icon
1655
Innoviz Technologies
INVZ
$114M
$21.2K ﹤0.01%
3,350
-500
-13% -$2.87K
SPHQ icon
1656
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$21K ﹤0.01%
395
– –
EZA icon
1657
iShares MSCI South Africa ETF
EZA
$559M
$20.9K ﹤0.01%
450
– –
SPEM icon
1658
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.7K ﹤0.01%
500
– –
ETRN
1659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.7K ﹤0.01%
2,000
– –
ERTH icon
1660
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$20.7K ﹤0.01%
310
-733
-70% -$49.9K
DEA
1661
Easterly Government Properties
DEA
$1.16B
$20.7K ﹤0.01%
361
– –
TCX icon
1662
Tucows
TCX
$140M
$20.6K ﹤0.01%
250
– –
RPD icon
1663
Rapid7
RPD
$929M
$20.6K ﹤0.01%
175
– –
DIVI icon
1664
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$20.6K ﹤0.01%
715
– –
ICFI icon
1665
ICF International
ICFI
$1.6B
$20.5K ﹤0.01%
200
– –
SPH icon
1666
Suburban Propane Partners
SPH
$1.18B
$20.5K ﹤0.01%
1,400
– –
VXX icon
1667
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$20.2K ﹤0.01%
68
-17
-20% -$6.04K
REMX icon
1668
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$20.2K ﹤0.01%
180
-180
-50% -$20.5K
ATOS icon
1669
Atossa Therapeutics
ATOS
$25.5M
$20.2K ﹤0.01%
840
– –
BJ icon
1670
BJs Wholesale Club
BJ
$11.8B
$20.1K ﹤0.01%
+300
New +$18.7K
DOCN icon
1671
DigitalOcean
DOCN
$15.6B
$20.1K ﹤0.01%
250
– –
NMM icon
1672
Navios Maritime Partners
NMM
$2.26B
$20.1K ﹤0.01%
800
-3
-0.4% -$83
JBL icon
1673
Jabil
JBL
$38.8B
$20.1K ﹤0.01%
285
– –
BEEM icon
1674
Beam Global
BEEM
$25.5M
$20K ﹤0.01%
1,075
+300
+39% +$8.19K
EAOR icon
1675
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$20K ﹤0.01%
630
– –
65 66
67
68 69

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Treasurer of the State of North Carolina
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Federation des caisses Desjardins du Quebec's Q4 2021 Portfolio in Review

As of Q4 2021, Federation des caisses Desjardins du Quebec held 2,673 positions worth $10.1B, up 4.9% from $9.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec withdrew a net $317M in Q4 2021, closing 151 positions and reducing 828 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Federation des caisses Desjardins du Quebec opened a new position in Nuvei Corporation Subordinate Voting Shares worth $1.67M.

  • Federation des caisses Desjardins du Quebec's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 25,880 shares worth $1.67M.
  • Federation des caisses Desjardins du Quebec added most to Visa in Q4 2021, an estimated $20.1M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $342M.
  • Federation des caisses Desjardins du Quebec fully exited iShares Core MSCI Europe ETF in Q4 2021, selling an estimated $19.6M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $10.1B portfolio in Q4 2021.
  • Federation des caisses Desjardins du Quebec opened 117 new positions and closed 151 in Q4 2021.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 4.9% quarter-over-quarter to $10.1B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.