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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
AGNT
1901
AGNT Inc
AGNT
$752M
$9.1K ﹤0.01%
270
– –
PACW
1902
DELISTED
PacWest Bancorp
PACW
$9.03K ﹤0.01%
200
– –
DISH
1903
DELISTED
DISH Network Corp.
DISH
$8.92K ﹤0.01%
275
– –
CYTK icon
1904
Cytokinetics
CYTK
$10.2B
$8.89K ﹤0.01%
195
-200
-51% -$7.72K
NOA
1905
North American Construction
NOA
$389M
$8.88K ﹤0.01%
593
– –
MFA
1906
MFA Financial
MFA
$931M
$8.85K ﹤0.01%
485
– –
PD icon
1907
PagerDuty
PD
$932M
$8.69K ﹤0.01%
250
+100
+67% +$3.87K
ALEC icon
1908
Alector
ALEC
$228M
$8.57K ﹤0.01%
415
– –
ETB
1909
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$8.56K ﹤0.01%
500
– –
MORN icon
1910
Morningstar
MORN
$7.76B
$8.55K ﹤0.01%
25
– –
GAIN icon
1911
Gladstone Investment Corp
GAIN
$658M
$8.54K ﹤0.01%
500
– –
TIGO icon
1912
Millicom
TIGO
$15.8B
$8.54K ﹤0.01%
+300
New +$9.93K
MILN
1913
Global X Millennial Consumer ETF
MILN
$103M
$8.52K ﹤0.01%
200
– –
SBLK icon
1914
Star Bulk Carriers
SBLK
$3.21B
$8.5K ﹤0.01%
375
– –
GOSS icon
1915
Gossamer Bio
GOSS
$83.3M
$8.48K ﹤0.01%
750
– –
PTEN icon
1916
Patterson-UTI
PTEN
$4.16B
$8.45K ﹤0.01%
1,000
– –
EDU icon
1917
New Oriental
EDU
$8.33B
$8.4K ﹤0.01%
400
-71
-15% -$1.53K
SPYD icon
1918
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$8.33K ﹤0.01%
198
– –
EDIV icon
1919
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.32K ﹤0.01%
280
– –
DNA icon
1920
Ginkgo Bioworks
DNA
$488M
$8.31K ﹤0.01%
+25
New +$11.9K
EQNR icon
1921
Equinor
EQNR
$96.3B
$8.27K ﹤0.01%
314
– –
DGS icon
1922
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.26K ﹤0.01%
156
– –
NMRD
1923
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$8.21K ﹤0.01%
1,800
– –
GXO icon
1924
GXO Logistics
GXO
$5.56B
$8.18K ﹤0.01%
+90
New +$8.09K
AXS icon
1925
AXIS Capital
AXS
$7.3B
$8.17K ﹤0.01%
150
– –
75 76
77
78 79

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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.