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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
THO icon
1751
Thor Industries
THO
$4.11B
$16K ﹤0.01%
154
-5
-3% -$542
ITCI
1752
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16K ﹤0.01%
305
– –
EMD
1753
Western Asset Emerging Markets Debt Fund
EMD
$610M
$15.9K ﹤0.01%
1,240
– –
GRAB icon
1754
Grab
GRAB
$15.1B
$15.8K ﹤0.01%
+2,220
New +$16.9K
COLD icon
1755
Americold
COLD
$4.17B
$15.7K ﹤0.01%
480
– –
D icon
1756
Dominion Energy
D
$59.8B
$15.7K ﹤0.01%
200
– –
JOYY
1757
JOYY Inc
JOYY
$3.74B
$15.7K ﹤0.01%
345
– –
APTO
1758
DELISTED
Aptose Biosciences, Inc.
APTO
$15.6K ﹤0.01%
26
+23
+767% +$21.6K
FUV
1759
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15.6K ﹤0.01%
100
-25
-20% -$5.1K
CAPR icon
1760
Capricor Therapeutics
CAPR
$244M
$15.5K ﹤0.01%
5,306
– –
MHO icon
1761
M/I Homes
MHO
$3.82B
$15.5K ﹤0.01%
250
-230
-48% -$13.8K
OMQS
1762
DELISTED
OMNIQ Corp. Common Stock
OMQS
$15.4K ﹤0.01%
2,500
– –
IMCG icon
1763
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$15.4K ﹤0.01%
210
– –
RYAM icon
1764
Rayonier Advanced Materials
RYAM
$561M
$15.4K ﹤0.01%
2,691
-584
-18% -$3.8K
RDFN
1765
DELISTED
Redfin
RDFN
$15.4K ﹤0.01%
400
– –
ICF icon
1766
iShares Select U.S. REIT ETF
ICF
$2.11B
$15.2K ﹤0.01%
200
– –
AB icon
1767
AllianceBernstein
AB
$3.4B
$15.1K ﹤0.01%
310
– –
LGLV icon
1768
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$15K ﹤0.01%
100
– –
XNTK icon
1769
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$14.9K ﹤0.01%
90
– –
VLTA.WS
1770
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$14.9K ﹤0.01%
8,000
-400
-5% -$1.04K
KNDI
1771
Kandi Technologies Group
KNDI
$62.6M
$14.8K ﹤0.01%
4,610
-1,000
-18% -$4.08K
SCZ icon
1772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.8K ﹤0.01%
202
-287
-59% -$21.3K
PHG icon
1773
Philips
PHG
$26.2B
$14.7K ﹤0.01%
484
– –
GDRX icon
1774
GoodRx Holdings
GDRX
$1.27B
$14.7K ﹤0.01%
450
– –
PAYO icon
1775
Payoneer
PAYO
$2.41B
$14.7K ﹤0.01%
2,000
-2,380
-54% -$18.3K
69 70
71
72 73

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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.