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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
ZWS icon
1851
Zurn Elkay Water Solutions
ZWS
$8.41B
$10.9K ﹤0.01%
300
-323
-52% -$11.6K
APPS icon
1852
Digital Turbine
APPS
$1.53B
$10.9K ﹤0.01%
179
-832
-82% -$56.6K
SPYG icon
1853
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$10.9K ﹤0.01%
+150
New +$10.5K
TOL icon
1854
Toll Brothers
TOL
$14B
$10.9K ﹤0.01%
150
– –
PIPP
1855
DELISTED
Pine Island Acquisition Corp.
PIPP
$10.8K ﹤0.01%
1,100
– –
BWIN
1856
Baldwin Insurance Group
BWIN
$2.99B
$10.8K ﹤0.01%
+300
New +$11.1K
APA icon
1857
APA Corp
APA
$14B
$10.8K ﹤0.01%
400
– –
BBD icon
1858
Banco Bradesco
BBD
$34.3B
$10.8K ﹤0.01%
3,458
+506
+17% +$1.67K
ASTL icon
1859
Algoma Steel
ASTL
$471M
$10.7K ﹤0.01%
+1,000
New +$10.7K
DSL
1860
DoubleLine Income Solutions Fund
DSL
$1.24B
$10.7K ﹤0.01%
665
– –
CHIQ icon
1861
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$10.7K ﹤0.01%
413
-155
-27% -$4.42K
ZD icon
1862
Ziff Davis
ZD
$1.92B
$10.5K ﹤0.01%
95
-14
-13% -$1.66K
CRBN icon
1863
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$10.4K ﹤0.01%
60
-27,338
-100% -$4.69M
NEPT
1864
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10.4K ﹤0.01%
19
+1
+6% +$688
CLOV icon
1865
Clover Health Investments
CLOV
$2.38B
$10.4K ﹤0.01%
2,800
+650
+30% +$3.99K
PBI icon
1866
Pitney Bowes
PBI
$2.28B
$10.4K ﹤0.01%
1,570
– –
DBEF icon
1867
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10.4K ﹤0.01%
265
– –
BDRY icon
1868
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$10.3K ﹤0.01%
350
– –
PDCO
1869
DELISTED
Patterson Companies, Inc.
PDCO
$10.3K ﹤0.01%
350
-274,398
-100% -$8.59M
BEST
1870
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.2K ﹤0.01%
600
-600
-50% -$16.2K
TRIP icon
1871
TripAdvisor
TRIP
$1.29B
$10.2K ﹤0.01%
375
-300
-44% -$9.19K
SPHD icon
1872
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$10.2K ﹤0.01%
225
– –
VYX icon
1873
NCR Voyix
VYX
$1.17B
$10.1K ﹤0.01%
408
-41,436
-99% -$1.05M
OLED icon
1874
Universal Display
OLED
$4.18B
$9.9K ﹤0.01%
60
– –
MFGP
1875
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.66K ﹤0.01%
1,735
-10
-0.6% -$51
73 74
75
76 77

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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.