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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
CWB icon
1726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$17.4K ﹤0.01%
210
– –
OPRX icon
1727
OptimizeRx
OPRX
$165M
$17.4K ﹤0.01%
280
– –
BUG icon
1728
Global X Cybersecurity ETF
BUG
$1.56B
$17.3K ﹤0.01%
545
+200
+58% +$6.45K
ARRY icon
1729
Array Technologies
ARRY
$796M
$17.3K ﹤0.01%
1,100
– –
GEVO icon
1730
Gevo
GEVO
$391M
$17.3K ﹤0.01%
4,031
-5,000
-55% -$30.6K
HDGE icon
1731
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$17.2K ﹤0.01%
700
-305
-30% -$7.61K
SAFM
1732
DELISTED
Sanderson Farms Inc
SAFM
$17.2K ﹤0.01%
90
– –
MNKD icon
1733
MannKind Corp
MNKD
$1.24B
$17K ﹤0.01%
3,882
– –
XHS icon
1734
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$17K ﹤0.01%
160
– –
AYI icon
1735
Acuity Brands
AYI
$10.8B
$16.9K ﹤0.01%
80
-865
-92% -$179K
SKIN icon
1736
SkinHealth Systems
SKIN
$84.2M
$16.9K ﹤0.01%
700
-300
-30% -$7.73K
WGO icon
1737
Winnebago Industries
WGO
$915M
$16.9K ﹤0.01%
225
– –
CNH
1738
CNH Industrial
CNH
$17.3B
$16.8K ﹤0.01%
994
– –
TOON icon
1739
Kartoon Studios
TOON
$38.7M
$16.6K ﹤0.01%
1,585
-100
-6% -$1.31K
ELF icon
1740
e.l.f. Beauty
ELF
$5.47B
$16.6K ﹤0.01%
500
– –
NAGE
1741
Niagen Bioscience
NAGE
$242M
$16.6K ﹤0.01%
4,435
– –
PFO
1742
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$16.6K ﹤0.01%
1,300
– –
CROX icon
1743
Crocs
CROX
$6.26B
$16.5K ﹤0.01%
129
+125
+3,125% +$19.3K
NVST icon
1744
Envista
NVST
$4.61B
$16.5K ﹤0.01%
366
+266
+266% +$10.9K
GOEV
1745
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16.2K ﹤0.01%
5
-3
-38% -$12K
NULG icon
1746
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$16.1K ﹤0.01%
235
– –
DT icon
1747
Dynatrace
DT
$14.3B
$16.1K ﹤0.01%
267
– –
HTZ icon
1748
Hertz
HTZ
$838M
$16K ﹤0.01%
+642
New +$15.4K
VEGI icon
1749
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$16K ﹤0.01%
392
– –
UWMC icon
1750
UWM Holdings
UWMC
$2.42B
$16K ﹤0.01%
2,700
– –
68 69
70
71 72

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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.