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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
GTS
1951
DELISTED
Triple-S Management Corporation
GTS
$7.49K ﹤0.01%
210
– –
ZNH
1952
DELISTED
China Southern Airlines Company Limited
ZNH
$7.42K ﹤0.01%
250
– –
VSXY
1953
Victoria's Secret
VSXY
$7.24B
$7.39K ﹤0.01%
133
– –
THC icon
1954
Tenet Healthcare
THC
$21.5B
$7.35K ﹤0.01%
90
– –
OFIX icon
1955
Orthofix Medical
OFIX
$415M
$7.31K ﹤0.01%
235
– –
SNPE icon
1956
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$7.25K ﹤0.01%
170
– –
CDK
1957
DELISTED
CDK Global, Inc.
CDK
$7.22K ﹤0.01%
173
– –
DDF
1958
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7.22K ﹤0.01%
617
– –
MATV icon
1959
Mativ Holdings
MATV
$667M
$7.18K ﹤0.01%
240
– –
JHX icon
1960
James Hardie Industries
JHX
$17.9B
$7.12K ﹤0.01%
175
– –
GNK icon
1961
Genco Shipping & Trading
GNK
$1.13B
$7.12K ﹤0.01%
445
– –
PDYNW icon
1962
Palladyne AI Corp Warrants
PDYNW
$209K
$7.11K ﹤0.01%
3,500
-3,500
-50% -$3.8K
PRI icon
1963
Primerica
PRI
$9.62B
$7.05K ﹤0.01%
46
-2
-4% -$317
VTSI icon
1964
VirTra
VTSI
$38.1M
$7K ﹤0.01%
1,000
– –
PLG
1965
Platinum Group Metals
PLG
$189M
$7K ﹤0.01%
4,450
-20
-0.4% -$46
IEP icon
1966
Icahn Enterprises
IEP
$5.33B
$6.94K ﹤0.01%
140
– –
RM icon
1967
Regional Management Corp
RM
$301M
$6.89K ﹤0.01%
+120
New +$6.86K
OCGN icon
1968
Ocugen
OCGN
$458M
$6.83K ﹤0.01%
1,500
-2,475
-62% -$18.7K
DBVT
1969
DBV Technologies
DBVT
$882M
$6.81K ﹤0.01%
426
– –
FDRR icon
1970
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$6.81K ﹤0.01%
150
+50
+50% +$2.18K
SUMO
1971
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6.78K ﹤0.01%
500
– –
BFRI icon
1972
Biofrontera
BFRI
$16.1M
$6.77K ﹤0.01%
+45
New +$4.93K
DIM icon
1973
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.72K ﹤0.01%
100
– –
PRTS icon
1974
CarParts.com
PRTS
$50.3M
$6.72K ﹤0.01%
60
– –
PRNT icon
1975
The 3D Printing ETF
PRNT
$65.5M
$6.65K ﹤0.01%
194
-130
-40% -$4.66K
77 78
79
80 81

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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.