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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
PRPL icon
1976
Purple Innovation
PRPL
$28.7M
$6.63K ﹤0.01%
20
– –
TTCF
1977
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.61K ﹤0.01%
425
-235
-36% -$4.02K
EGY icon
1978
Vaalco Energy
EGY
$592M
$6.42K ﹤0.01%
2,000
– –
VISN
1979
Vistance Networks Inc
VISN
$2.62B
$6.4K ﹤0.01%
580
– –
EWO icon
1980
iShares MSCI Austria ETF
EWO
$187M
$6.36K ﹤0.01%
250
– –
IDEX
1981
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6.36K ﹤0.01%
42
– –
BKE icon
1982
Buckle
BKE
$2.31B
$6.35K ﹤0.01%
150
– –
NVTA
1983
DELISTED
Invitae Corporation
NVTA
$6.34K ﹤0.01%
415
– –
EMBK
1984
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$6.29K ﹤0.01%
+36
New +$6.58K
BOC icon
1985
Boston Omaha
BOC
$431M
$6.29K ﹤0.01%
219
– –
JNUG icon
1986
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$6.29K ﹤0.01%
100
– –
AVIR icon
1987
Atea Pharmaceuticals
AVIR
$406M
$6.26K ﹤0.01%
+700
New +$10.9K
CNVS icon
1988
Cineverse
CNVS
$68.2M
$6.25K ﹤0.01%
269
+39
+17% +$1.49K
WNC icon
1989
Wabash National
WNC
$509M
$6.25K ﹤0.01%
320
– –
VST icon
1990
Vistra
VST
$49.1B
$6.22K ﹤0.01%
273
+47
+21% +$942
AVAV icon
1991
AeroVironment
AVAV
$9.59B
$6.2K ﹤0.01%
100
– –
WRN
1992
Western Copper and Gold
WRN
$541M
$6.19K ﹤0.01%
4,000
– –
MTTR
1993
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.19K ﹤0.01%
300
-300
-50% -$6.87K
ASR icon
1994
Grupo Aeroportuario del Sureste
ASR
$8.01B
$6.18K ﹤0.01%
30
– –
CIG.C icon
1995
CEMIG Ordinary Shares
CIG.C
$8.04B
$6.13K ﹤0.01%
2,941
– –
DRTT
1996
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$6.12K ﹤0.01%
2,850
+2,150
+307% +$5.51K
GNL icon
1997
Global Net Lease
GNL
$1.9B
$6.11K ﹤0.01%
400
– –
NWG icon
1998
NatWest
NWG
$76.9B
$6.11K ﹤0.01%
929
– –
SDGR icon
1999
Schrodinger
SDGR
$1.38B
$6.09K ﹤0.01%
175
– –
GAME icon
2000
GameSquare
GAME
$39M
$6.08K ﹤0.01%
+500
New +$7.42K
78 79
80
81 82

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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.