We are live on ! Find out more
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
LOPE icon
1926
Grand Canyon Education
LOPE
$3.79B
$8.14K ﹤0.01%
95
-50
-34% -$4.12K
ONTO icon
1927
Onto Innovation
ONTO
$20.6B
$8.1K ﹤0.01%
+80
New +$6.9K
SRET icon
1928
Global X SuperDividend REIT ETF
SRET
$230M
$8.09K ﹤0.01%
283
– –
VBNK
1929
VersaBank
VBNK
$647M
$8.07K ﹤0.01%
686
– –
SPXC icon
1930
SPX Corp
SPXC
$10.6B
$8.06K ﹤0.01%
135
– –
GME icon
1931
GameStop
GME
$8.33B
$8.01K ﹤0.01%
216
-120
-36% -$5.46K
BYRN icon
1932
Byrna Technologies
BYRN
$97.6M
$8.01K ﹤0.01%
+600
New +$9.78K
IIF
1933
Morgan Stanley India Investment Fund
IIF
$219M
$8.01K ﹤0.01%
300
– –
RFIL icon
1934
RF Industries
RFIL
$144M
$8K ﹤0.01%
1,000
– –
KGRN icon
1935
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$7.89K ﹤0.01%
172
– –
NTBL
1936
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$7.88K ﹤0.01%
114
– –
NTCO
1937
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7.88K ﹤0.01%
850
– –
TDTF icon
1938
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.85K ﹤0.01%
+280
New +$7.84K
HR icon
1939
Healthcare Realty
HR
$6.58B
$7.85K ﹤0.01%
235
– –
QUBT icon
1940
Quantum Computing Inc
QUBT
$2.02B
$7.84K ﹤0.01%
2,300
-4,500
-66% -$23.9K
NLR icon
1941
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$7.83K ﹤0.01%
143
– –
BLBD icon
1942
Blue Bird Corp
BLBD
$2.05B
$7.82K ﹤0.01%
+500
New +$9.92K
ATNM icon
1943
Actinium Pharmaceuticals
ATNM
$30.2M
$7.81K ﹤0.01%
1,300
-800
-38% -$6K
EMX
1944
DELISTED
EMX Royalty
EMX
$7.8K ﹤0.01%
3,500
+2,500
+250% +$6.4K
BGMS
1945
Bio Green Med Solution Inc
BGMS
$5.11M
$7.78K ﹤0.01%
1
– –
ACMR icon
1946
ACM Research
ACMR
$5.65B
$7.67K ﹤0.01%
270
– –
FRHC icon
1947
Freedom Holding
FRHC
$9.35B
$7.63K ﹤0.01%
+110
New +$7.4K
BCSF icon
1948
Bain Capital Specialty
BCSF
$821M
$7.61K ﹤0.01%
500
– –
GOCO
1949
DELISTED
GoHealth
GOCO
$7.58K ﹤0.01%
133
– –
DOCS icon
1950
Doximity
DOCS
$4.74B
$7.52K ﹤0.01%
150
– –
76 77
78
79 80

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.