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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
VMD icon
1701
Viemed Healthcare
VMD
$353M
$18.5K ﹤0.01%
3,550
+850
+31% +$4.74K
OIH icon
1702
VanEck Oil Services ETF
OIH
$1.95B
$18.5K ﹤0.01%
100
-550
-85% -$111K
WCC
1703
WESCO International
WCC
$17.8B
$18.4K ﹤0.01%
140
– –
CS
1704
DELISTED
Credit Suisse Group
CS
$18.4K ﹤0.01%
1,910
-1,283
-40% -$12.8K
HIPO icon
1705
Hippo Holdings
HIPO
$868M
$18.4K ﹤0.01%
260
+80
+44% +$7.46K
CC icon
1706
Chemours
CC
$2.29B
$18.4K ﹤0.01%
548
-40
-7% -$1.25K
BOIL icon
1707
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$18.3K ﹤0.01%
+4
New +$41.8K
BZUN
1708
Baozun
BZUN
$164M
$18.2K ﹤0.01%
1,310
-125
-9% -$2.05K
SWZ
1709
Swiss Helvetia Fund
SWZ
$76.9M
$18.2K ﹤0.01%
1,829
– –
TRN icon
1710
Trinity Industries
TRN
$2.3B
$18.1K ﹤0.01%
600
– –
SSL icon
1711
Sasol
SSL
$7.17B
$18K ﹤0.01%
1,100
– –
CWEN icon
1712
Clearway Energy Class C
CWEN
$7.06B
$18K ﹤0.01%
500
– –
AREC icon
1713
American Resources Corp
AREC
$302M
$18K ﹤0.01%
+10,000
New +$20.9K
RSKD icon
1714
Riskified
RSKD
$846M
$18K ﹤0.01%
2,290
+1,000
+78% +$14.3K
IUSB icon
1715
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18K ﹤0.01%
340
– –
AX icon
1716
Axos Financial
AX
$5.72B
$17.9K ﹤0.01%
320
– –
BLCN
1717
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$17.9K ﹤0.01%
420
– –
ATRS
1718
DELISTED
Antares Pharma, Inc.
ATRS
$17.9K ﹤0.01%
5,000
-600
-11% -$2.1K
LDOS icon
1719
Leidos
LDOS
$17.6B
$17.8K ﹤0.01%
200
– –
ROMO icon
1720
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$17.7K ﹤0.01%
586
-201
-26% -$5.9K
NBN icon
1721
Northeast Bank
NBN
$1.16B
$17.7K ﹤0.01%
+495
New +$17.2K
XRT icon
1722
State Street SPDR S&P Retail ETF
XRT
$643M
$17.6K ﹤0.01%
195
-1,840
-90% -$173K
JOBY icon
1723
Joby Aviation
JOBY
$8.17B
$17.5K ﹤0.01%
2,400
– –
DNMR
1724
DELISTED
Danimer Scientific, Inc.
DNMR
$17.5K ﹤0.01%
+51
New +$28.1K
CNYA icon
1725
iShares MSCI China A ETF
CNYA
$207M
$17.4K ﹤0.01%
400
– –
67 68
69
70 71

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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.