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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
GRTX
1876
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$9.64K ﹤0.01%
+2,100
New +$6.94K
MOTI icon
1877
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$9.63K ﹤0.01%
300
– –
DNB
1878
DELISTED
Dun & Bradstreet
DNB
$9.63K ﹤0.01%
+470
New +$8.95K
EIDO icon
1879
iShares MSCI Indonesia ETF
EIDO
$484M
$9.53K ﹤0.01%
415
– –
UVE icon
1880
Universal Insurance Holdings
UVE
$1.18B
$9.52K ﹤0.01%
560
– –
CAJ
1881
DELISTED
Canon, Inc.
CAJ
$9.5K ﹤0.01%
389
– –
GENI icon
1882
Genius Sports
GENI
$2.2B
$9.5K ﹤0.01%
+1,250
New +$16.9K
CBSH icon
1883
Commerce Bancshares
CBSH
$8.61B
$9.49K ﹤0.01%
168
– –
DV icon
1884
DoubleVerify
DV
$2.04B
$9.48K ﹤0.01%
+285
New +$9.51K
NOV icon
1885
NOV
NOV
$7.36B
$9.48K ﹤0.01%
700
– –
AMS icon
1886
American Shared Hospital Services
AMS
$10.6M
$9.48K ﹤0.01%
4,000
– –
SLI
1887
Standard Lithium
SLI
$574M
$9.48K ﹤0.01%
1,000
-410
-29% -$4.01K
MCLD
1888
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$9.45K ﹤0.01%
+2,066
New +$9.13K
CONN
1889
DELISTED
Conn's Inc.
CONN
$9.41K ﹤0.01%
+400
New +$9.02K
OTLY
1890
Oatly Group
OTLY
$441M
$9.39K ﹤0.01%
59
+7
+13% +$1.55K
RSX
1891
DELISTED
VanEck Russia ETF
RSX
$9.33K ﹤0.01%
350
– –
SMAR
1892
DELISTED
Smartsheet Inc.
SMAR
$9.29K ﹤0.01%
+120
New +$8.38K
AKU
1893
DELISTED
Akumin Inc
AKU
$9.29K ﹤0.01%
5,416
+2,000
+59% +$3.7K
XRX icon
1894
Xerox
XRX
$412M
$9.28K ﹤0.01%
410
-2,840
-87% -$57.7K
KWY
1895
Kingsway Corp
KWY
$283M
$9.24K ﹤0.01%
1,687
– –
ACVA icon
1896
ACV Auctions
ACVA
$1.35B
$9.21K ﹤0.01%
489
– –
BITQ icon
1897
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$9.2K ﹤0.01%
468
– –
FDIS icon
1898
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$9.18K ﹤0.01%
104
– –
REM icon
1899
iShares Mortgage Real Estate ETF
REM
$547M
$9.14K ﹤0.01%
265
– –
SMFG icon
1900
Sumitomo Mitsui Financial
SMFG
$167B
$9.1K ﹤0.01%
1,340
– –
74 75
76
77 78

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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.