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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
SNDR icon
1801
Schneider National
SNDR
$6.27B
$13.5K ﹤0.01%
500
– –
AN icon
1802
AutoNation
AN
$6.9B
$13.4K ﹤0.01%
115
– –
USA icon
1803
Liberty All-Star Equity Fund
USA
$1.87B
$13.4K ﹤0.01%
1,600
– –
ADAM
1804
Adamas Trust
ADAM
$913M
$13.4K ﹤0.01%
900
– –
SENS icon
1805
Senseonics Holdings Inc
SENS
$419M
$13.3K ﹤0.01%
250
– –
ALK icon
1806
Alaska Air
ALK
$5.3B
$13.3K ﹤0.01%
256
– –
CTEV
1807
Claritev Corp
CTEV
$599M
$13.3K ﹤0.01%
75
– –
IWB icon
1808
iShares Russell 1000 ETF
IWB
$50.5B
$13.2K ﹤0.01%
50
– –
BE icon
1809
Bloom Energy
BE
$69.6B
$13.2K ﹤0.01%
600
-300
-33% -$7.59K
IDNA icon
1810
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$13.1K ﹤0.01%
300
– –
IDLV icon
1811
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$13K ﹤0.01%
408
– –
IGIB icon
1812
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.9K ﹤0.01%
218
– –
AGCO icon
1813
AGCO
AGCO
$7.11B
$12.8K ﹤0.01%
110
– –
GES
1814
DELISTED
Guess Inc
GES
$12.7K ﹤0.01%
535
– –
CHGX
1815
DELISTED
AXS Change Finance ESG ETF
CHGX
$12.6K ﹤0.01%
360
– –
HEZU icon
1816
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$12.6K ﹤0.01%
335
– –
CRSR icon
1817
Corsair Gaming
CRSR
$1.4B
$12.6K ﹤0.01%
600
+400
+200% +$9.57K
UI icon
1818
Ubiquiti
UI
$35B
$12.6K ﹤0.01%
41
– –
CNA icon
1819
CNA Financial
CNA
$13.7B
$12.6K ﹤0.01%
285
– –
PXE icon
1820
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$12.5K ﹤0.01%
650
– –
IMAX icon
1821
IMAX
IMAX
$2.81B
$12.5K ﹤0.01%
700
– –
PHUN icon
1822
Phunware
PHUN
$43M
$12.3K ﹤0.01%
94
+30
+47% +$4.61K
UBS icon
1823
UBS Group
UBS
$176B
$12.3K ﹤0.01%
690
-2,973
-81% -$52.3K
COUP
1824
DELISTED
Coupa Software Incorporated
COUP
$12.3K ﹤0.01%
78
– –
PSI icon
1825
Invesco Semiconductors ETF
PSI
$2.59B
$12.3K ﹤0.01%
240
– –
71 72
73
74 75

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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.