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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
VIR icon
1776
Vir Biotechnology
VIR
$1.52B
$14.7K ﹤0.01%
350
+150
+75% +$5.88K
RQI icon
1777
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$14.6K ﹤0.01%
800
– –
SSYS icon
1778
Stratasys
SSYS
$767M
$14.5K ﹤0.01%
594
– –
CARS icon
1779
Cars.com
CARS
$648M
$14.5K ﹤0.01%
900
+865
+2,471% +$12.4K
SHAK icon
1780
Shake Shack
SHAK
$2.94B
$14.4K ﹤0.01%
+200
New +$15.2K
AMRS
1781
DELISTED
Amyris Inc.
AMRS
$14.4K ﹤0.01%
2,667
+2,100
+370% +$19.6K
FURY
1782
Fury Gold Mines
FURY
$116M
$14.4K ﹤0.01%
22,444
-2,800
-11% -$1.86K
DVYE icon
1783
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$14.2K ﹤0.01%
369
+308
+505% +$11.9K
NGVT icon
1784
Ingevity
NGVT
$2.62B
$14.2K ﹤0.01%
198
– –
SNDL icon
1785
Sundial Growers
SNDL
$311M
$14.1K ﹤0.01%
2,440
-80
-3% -$524
MGV icon
1786
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.1K ﹤0.01%
132
– –
DEM icon
1787
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.1K ﹤0.01%
325
– –
BOND icon
1788
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$14K ﹤0.01%
128
-837
-87% -$91.9K
CNP icon
1789
CenterPoint Energy
CNP
$26.7B
$14K ﹤0.01%
500
– –
SA
1790
Seabridge Gold
SA
$3.5B
$14K ﹤0.01%
850
– –
ATHM icon
1791
Autohome
ATHM
$2.65B
$13.9K ﹤0.01%
470
-24,859
-98% -$946K
LTCH
1792
DELISTED
Latch, Inc. Common Stock
LTCH
$13.8K ﹤0.01%
1,825
+500
+38% +$4.42K
STKL
1793
DELISTED
SunOpta
STKL
$13.8K ﹤0.01%
2,000
+1,000
+100% +$7.24K
MTTRW
1794
DELISTED
Matterport, Inc. Warrant
MTTRW
$13.7K ﹤0.01%
1,500
-500
-25% -$5.71K
SOLO
1795
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$13.7K ﹤0.01%
6,000
– –
MAXN
1796
DELISTED
Maxeon Solar Technologies
MAXN
$13.7K ﹤0.01%
10
-25
-71% -$46.4K
NEO icon
1797
NeoGenomics
NEO
$2.11B
$13.6K ﹤0.01%
400
– –
INSM icon
1798
Insmed
INSM
$28.9B
$13.6K ﹤0.01%
500
– –
TCPC icon
1799
BlackRock TCP Capital
TCPC
$336M
$13.5K ﹤0.01%
1,000
– –
RSPM icon
1800
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$13.5K ﹤0.01%
375
– –
70 71
72
73 74

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WP
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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.