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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
LGMK
1826
DELISTED
LogicMark
LGMK
$12.2K ﹤0.01%
+8
New +$13.1K
AYX
1827
DELISTED
Alteryx Inc
AYX
$12.1K ﹤0.01%
200
-95
-32% -$6.56K
SMG icon
1828
ScottsMiracle-Gro
SMG
$3.62B
$12.1K ﹤0.01%
75
-5
-6% -$774
RIDE
1829
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.1K ﹤0.01%
233
-60
-20% -$4.35K
DBEU icon
1830
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$11.8K ﹤0.01%
325
– –
USXF icon
1831
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$11.8K ﹤0.01%
298
+89
+43% +$3.42K
EXK
1832
Endeavour Silver
EXK
$3.14B
$11.7K ﹤0.01%
2,800
– –
FLOW
1833
DELISTED
SPX FLOW, Inc.
FLOW
$11.7K ﹤0.01%
135
– –
IDU icon
1834
iShares US Utilities ETF
IDU
$1.38B
$11.6K ﹤0.01%
132
– –
ML
1835
DELISTED
MoneyLion Inc.
ML
$11.6K ﹤0.01%
96
+83
+638% +$12.7K
IUSG icon
1836
iShares Core S&P US Growth ETF
IUSG
$34B
$11.6K ﹤0.01%
100
– –
WPRT
1837
Westport Fuel Systems
WPRT
$34.6M
$11.6K ﹤0.01%
488
-25
-5% -$714
RCS
1838
PIMCO Strategic Income Fund
RCS
$250M
$11.5K ﹤0.01%
1,700
– –
SFIX
1839
Stitch Fix
SFIX
$474M
$11.5K ﹤0.01%
+610
New +$17.5K
VNT icon
1840
Vontier
VNT
$4.52B
$11.5K ﹤0.01%
375
-300
-44% -$9.77K
IWP icon
1841
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.5K ﹤0.01%
100
– –
MRAM icon
1842
Everspin Technologies
MRAM
$410M
$11.3K ﹤0.01%
1,000
-500
-33% -$4.53K
NNVC icon
1843
NanoViricides
NNVC
$34.9M
$11.2K ﹤0.01%
3,010
– –
CELH icon
1844
Celsius Holdings
CELH
$7.28B
$11.2K ﹤0.01%
450
– –
VALN
1845
Valneva
VALN
$577M
$11.1K ﹤0.01%
200
– –
VOOV icon
1846
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$11.1K ﹤0.01%
73
-197
-73% -$29K
RSPS icon
1847
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$11K ﹤0.01%
325
– –
VLTA
1848
DELISTED
Volta Inc.
VLTA
$11K ﹤0.01%
1,500
+200
+15% +$1.76K
CRDL
1849
Cardiol Therapeutics
CRDL
$175M
$11K ﹤0.01%
6,000
– –
WWD icon
1850
Woodward
WWD
$21.4B
$10.9K ﹤0.01%
+100
New +$11.2K
72 73
74
75 76

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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.