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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
GROY.WS
2051
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$5K ﹤0.01%
5,000
– –
SWI
2052
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.97K ﹤0.01%
350
– –
TCOM icon
2053
Trip.com Group
TCOM
$28.3B
$4.92K ﹤0.01%
200
-300
-60% -$8.5K
REUN
2054
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$4.89K ﹤0.01%
405
– –
EVRG icon
2055
Evergy
EVRG
$19.3B
$4.87K ﹤0.01%
71
– –
API
2056
Agora
API
$408M
$4.86K ﹤0.01%
300
– –
CX icon
2057
Cemex
CX
$16B
$4.81K ﹤0.01%
710
– –
HUN icon
2058
Huntsman Corp
HUN
$1.81B
$4.81K ﹤0.01%
138
– –
LAD icon
2059
Lithia Motors
LAD
$8.32B
$4.75K ﹤0.01%
16
– –
PLTM icon
2060
GraniteShares Platinum Shares
PLTM
$186M
$4.74K ﹤0.01%
500
– –
CRESY
2061
Cresud
CRESY
$752M
$4.72K ﹤0.01%
1,041
– –
DFEN icon
2062
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
$4.71K ﹤0.01%
252
-76
-23% -$1.54K
ONCY
2063
Oncolytics Biotech
ONCY
$95.5M
$4.71K ﹤0.01%
3,407
– –
AVTA
2064
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.68K ﹤0.01%
270
– –
SQNS
2065
Sequans Communications SA
SQNS
$43.1M
$4.64K ﹤0.01%
39
– –
VCIT icon
2066
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.64K ﹤0.01%
50
– –
FAF icon
2067
First American
FAF
$7.56B
$4.62K ﹤0.01%
59
– –
GCOW icon
2068
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.57K ﹤0.01%
145
– –
BVH
2069
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.56K ﹤0.01%
130
– –
GLMD icon
2070
Galmed Pharmaceuticals
GLMD
$4.39M
$4.55K ﹤0.01%
14
– –
RMR icon
2071
The RMR Group
RMR
$346M
$4.54K ﹤0.01%
131
– –
GTEK icon
2072
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$4.51K ﹤0.01%
115
-41
-26% -$1.63K
BRK.A icon
2073
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.51K ﹤0.01%
1
– –
MAG
2074
DELISTED
MAG Silver
MAG
$4.5K ﹤0.01%
288
– –
BFRIW icon
2075
Biofrontera
BFRIW
$37.2K
$4.5K ﹤0.01%
+1,250
New +$2.7K
81 82
83
84 85

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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.