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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
OPNT
2001
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6.05K ﹤0.01%
180
– –
MGU
2002
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.03K ﹤0.01%
250
-1,100
-81% -$26K
APPH
2003
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.03K ﹤0.01%
1,550
-850
-35% -$4.54K
ELD icon
2004
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.99K ﹤0.01%
200
– –
BFH icon
2005
Bread Financial
BFH
$4.51B
$5.99K ﹤0.01%
+90
New +$6.66K
PLAN
2006
DELISTED
Anaplan, Inc.
PLAN
$5.96K ﹤0.01%
130
– –
HGEN
2007
DELISTED
HUMANIGEN, INC.
HGEN
$5.95K ﹤0.01%
1,600
– –
ERX icon
2008
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$5.93K ﹤0.01%
200
– –
ECHO
2009
EchoStar
ECHO
$26.6B
$5.9K ﹤0.01%
224
– –
ODP
2010
DELISTED
ODP
ODP
$5.89K ﹤0.01%
150
– –
PROF
2011
Profound Medical
PROF
$242M
$5.86K ﹤0.01%
524
-641
-55% -$8.01K
ICL icon
2012
ICL Group
ICL
$6.96B
$5.85K ﹤0.01%
+605
New +$5.38K
SLGC
2013
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.82K ﹤0.01%
500
– –
KLDO
2014
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5.81K ﹤0.01%
2,430
+1,000
+70% +$4.07K
GSAT icon
2015
Globalstar
GSAT
$10.7B
$5.8K ﹤0.01%
333
-34
-9% -$745
CLH icon
2016
Clean Harbors
CLH
$16.9B
$5.79K ﹤0.01%
58
– –
NUVA
2017
DELISTED
NuVasive, Inc.
NUVA
$5.77K ﹤0.01%
110
– –
PING
2018
DELISTED
Ping Identity Holding Corp.
PING
$5.72K ﹤0.01%
250
– –
WMG icon
2019
Warner Music
WMG
$13.3B
$5.7K ﹤0.01%
132
– –
ARKX icon
2020
ARK Space & Defense Innovation ETF
ARKX
$864M
$5.67K ﹤0.01%
300
-350
-54% -$6.9K
LPL icon
2021
LG Display
LPL
$3.37B
$5.66K ﹤0.01%
560
– –
HPS
2022
John Hancock Preferred Income Fund III
HPS
$459M
$5.63K ﹤0.01%
300
– –
PAA icon
2023
Plains All American Pipeline
PAA
$16.5B
$5.6K ﹤0.01%
600
– –
TUR icon
2024
iShares MSCI Turkey ETF
TUR
$220M
$5.57K ﹤0.01%
300
– –
MDRX
2025
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.54K ﹤0.01%
300
– –
79 80
81
82 83

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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.