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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 27.84%
2 Technology 13.52%
3 Communication Services 9.48%
4 Healthcare 8.97%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
1676
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$19.9K ﹤0.01%
300
– –
CODI icon
1677
Compass Diversified
CODI
$908M
$19.9K ﹤0.01%
650
– –
DDX
1678
Defined Duration 10 ETF
DDX
$72.8M
$19.8K ﹤0.01%
+790
New +$19.8K
OUST icon
1679
Ouster
OUST
$3.25B
$19.8K ﹤0.01%
381
+300
+370% +$19.5K
INDI icon
1680
indie Semiconductor
INDI
$875M
$19.8K ﹤0.01%
1,650
-2,700
-62% -$34.3K
PSTH
1681
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.7K ﹤0.01%
1,000
– –
GHYG icon
1682
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$19.7K ﹤0.01%
400
– –
OGIG icon
1683
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$19.5K ﹤0.01%
397
-28
-7% -$1.5K
CPRI icon
1684
Capri Holdings
CPRI
$1.77B
$19.5K ﹤0.01%
300
– –
BETZ icon
1685
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$19.4K ﹤0.01%
780
– –
MERC icon
1686
Mercer International
MERC
$32.3M
$19.4K ﹤0.01%
1,617
– –
VSTO
1687
DELISTED
Vista Outdoor Inc.
VSTO
$19.3K ﹤0.01%
420
– –
SGOL icon
1688
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$19.3K ﹤0.01%
1,100
– –
GTM
1689
ZoomInfo Technologies
GTM
$1.25B
$19.3K ﹤0.01%
300
– –
PTRA
1690
DELISTED
Proterra Inc. Common Stock
PTRA
$19.2K ﹤0.01%
2,180
– –
DSKE
1691
DELISTED
Daseke, Inc. Common Stock
DSKE
$19.1K ﹤0.01%
1,900
– –
RDVT icon
1692
Red Violet
RDVT
$1.11B
$19.1K ﹤0.01%
480
– –
APPN icon
1693
Appian
APPN
$2.49B
$19K ﹤0.01%
292
+165
+130% +$13.7K
MSA icon
1694
Mine Safety
MSA
$7.32B
$19K ﹤0.01%
126
– –
SPXL icon
1695
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$18.9K ﹤0.01%
132
-565
-81% -$73.5K
HERO icon
1696
Global X Video Games & Esports ETF
HERO
$66.8M
$18.9K ﹤0.01%
670
-175
-21% -$5.11K
PETV
1697
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$18.9K ﹤0.01%
+5,000
New +$16.6K
COKE icon
1698
Coca-Cola Consolidated
COKE
$12.6B
$18.6K ﹤0.01%
300
– –
PRTA icon
1699
Prothena Corp
PRTA
$475M
$18.6K ﹤0.01%
376
– –
IBDR icon
1700
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$18.5K ﹤0.01%
711
– –
66 67
68
69 70

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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.