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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
QFIN icon
2026
Qfin Holdings
QFIN
$1.52B
$5.5K ﹤0.01%
240
– –
BKCH icon
2027
Global X Blockchain ETF
BKCH
$204M
$5.45K ﹤0.01%
+63
New +$7.34K
STNE icon
2028
StoneCo
STNE
$2.49B
$5.43K ﹤0.01%
322
-6
-2% -$152
IYE icon
2029
iShares US Energy ETF
IYE
$1.8B
$5.42K ﹤0.01%
180
– –
OESX icon
2030
Orion Energy Systems
OESX
$78.9M
$5.39K ﹤0.01%
149
+84
+129% +$3.25K
WAL icon
2031
Western Alliance Bancorporation
WAL
$8.92B
$5.38K ﹤0.01%
50
– –
DLO icon
2032
dLocal
DLO
$4.34B
$5.35K ﹤0.01%
+150
New +$6.49K
ANDE icon
2033
Andersons Inc
ANDE
$2.21B
$5.34K ﹤0.01%
138
– –
PLBY icon
2034
Playboy Inc
PLBY
$149M
$5.33K ﹤0.01%
200
– –
AMJ
2035
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.33K ﹤0.01%
299
-27,151
-99% -$502K
GAB icon
2036
Gabelli Equity Trust
GAB
$1.81B
$5.31K ﹤0.01%
739
– –
TRQ
2037
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.3K ﹤0.01%
324
– –
DTM icon
2038
DT Midstream
DTM
$13.8B
$5.28K ﹤0.01%
110
– –
SCHH icon
2039
Schwab US REIT ETF
SCHH
$11.4B
$5.27K ﹤0.01%
200
– –
NTNX icon
2040
Nutanix
NTNX
$18.4B
$5.26K ﹤0.01%
165
– –
EWP icon
2041
iShares MSCI Spain ETF
EWP
$2.21B
$5.25K ﹤0.01%
200
– –
FONR
2042
DELISTED
Fonar
FONR
$5.24K ﹤0.01%
+350
New +$5.62K
PFXF icon
2043
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$5.19K ﹤0.01%
250
– –
MCFE
2044
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$5.16K ﹤0.01%
200
– –
STIP icon
2045
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.08K ﹤0.01%
48
– –
VVV icon
2046
Valvoline
VVV
$4.31B
$5.07K ﹤0.01%
136
– –
WMS icon
2047
Advanced Drainage Systems
WMS
$11.3B
$5.04K ﹤0.01%
37
– –
TYG
2048
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.03K ﹤0.01%
180
– –
ARVL
2049
DELISTED
Arrival Ordinary Shares
ARVL
$5.01K ﹤0.01%
14
– –
FERG icon
2050
Ferguson
FERG
$48B
$5K ﹤0.01%
28
– –
80 81
82
83 84

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PCH
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Coatue Management
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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.