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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
CDLX icon
2076
Cardlytics
CDLX
$25.1M
$4.49K ﹤0.01%
7
+1
+17% +$764
FXG icon
2077
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.46K ﹤0.01%
72
– –
VTRU
2078
DELISTED
Vitru Limited Common Shares
VTRU
$4.44K ﹤0.01%
350
– –
EMIF icon
2079
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$4.41K ﹤0.01%
180
– –
KBWP icon
2080
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$4.39K ﹤0.01%
55
-6,620
-99% -$520K
HBI
2081
DELISTED
Hanesbrands
HBI
$4.35K ﹤0.01%
260
– –
HROW icon
2082
Harrow
HROW
$1.46B
$4.32K ﹤0.01%
500
– –
EQWL icon
2083
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$4.32K ﹤0.01%
50
– –
MAT icon
2084
Mattel
MAT
$4.25B
$4.31K ﹤0.01%
200
– –
CBT icon
2085
Cabot Corp
CBT
$4.45B
$4.21K ﹤0.01%
75
-110
-59% -$6.05K
WIP icon
2086
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$4.2K ﹤0.01%
78
– –
HMY icon
2087
Harmony Gold Mining
HMY
$12B
$4.11K ﹤0.01%
1,000
– –
PACB icon
2088
Pacific Biosciences
PACB
$357M
$4.09K ﹤0.01%
200
– –
GMOM icon
2089
Cambria Global Momentum ETF
GMOM
$72.4M
$4.09K ﹤0.01%
137
– –
ABM icon
2090
ABM Industries
ABM
$2.82B
$4.08K ﹤0.01%
100
– –
INMB icon
2091
INmune Bio
INMB
$57.7M
$4.08K ﹤0.01%
400
– –
SJNK icon
2092
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.07K ﹤0.01%
150
– –
VOXX
2093
DELISTED
VOXX International Corporation Class A
VOXX
$4.07K ﹤0.01%
400
– –
JEQ
2094
DELISTED
abrdn Japan Equity Fund
JEQ
$4.07K ﹤0.01%
500
– –
RXT icon
2095
Rackspace Technology
RXT
$1.1B
$4.04K ﹤0.01%
300
-2,720
-90% -$38.9K
CACI icon
2096
CACI
CACI
$14.8B
$4.04K ﹤0.01%
15
– –
XNET
2097
Xunlei
XNET
$328M
$4.02K ﹤0.01%
2,000
– –
HEPA
2098
DELISTED
Hepion Pharmaceuticals
HEPA
$3.99K ﹤0.01%
4
– –
FNDE icon
2099
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$3.94K ﹤0.01%
127
+50
+65% +$1.6K
RNAM
2100
DELISTED
Avidity Biosciences
RNAM
$3.92K ﹤0.01%
165
– –
82 83
84
85 86

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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.