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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
DSU icon
2101
BlackRock Debt Strategies Fund
DSU
$600M
$3.9K ﹤0.01%
333
– –
DFH icon
2102
Dream Finders Homes
DFH
$1.35B
$3.89K ﹤0.01%
200
– –
NABL icon
2103
N-able
NABL
$695M
$3.88K ﹤0.01%
350
– –
AGX icon
2104
Argan
AGX
$7.84B
$3.87K ﹤0.01%
100
– –
LAZ icon
2105
Lazard
LAZ
$4.43B
$3.84K ﹤0.01%
88
– –
SC
2106
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.82K ﹤0.01%
91
– –
TUP
2107
DELISTED
Tupperware Brands Corporation
TUP
$3.82K ﹤0.01%
250
-400
-62% -$7.44K
IMCC
2108
IM Cannabis
IMCC
$1.17M
$3.82K ﹤0.01%
19
– –
XLB icon
2109
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$3.81K ﹤0.01%
84
-100
-54% -$4.32K
BDRX
2110
Biodexa Pharmaceuticals
BDRX
$1.61M
– –
0
– –
PGNY icon
2111
Progyny
PGNY
$1.99B
$3.78K ﹤0.01%
+75
New +$4.2K
GENE
2112
DELISTED
Genetic Technologies Ltd.
GENE
$3.76K ﹤0.01%
400
– –
SEMR
2113
DELISTED
Semrush
SEMR
$3.75K ﹤0.01%
180
– –
GGN
2114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.75K ﹤0.01%
1,000
– –
UVXY icon
2115
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$3.73K ﹤0.01%
1
– –
DUOL icon
2116
Duolingo
DUOL
$6.74B
$3.71K ﹤0.01%
35
– –
SVM
2117
Silvercorp Metals
SVM
$2.61B
$3.71K ﹤0.01%
1,000
– –
FATE icon
2118
Fate Therapeutics
FATE
$294M
$3.69K ﹤0.01%
+63
New +$3.57K
TQQQ icon
2119
ProShares UltraPro QQQ
TQQQ
$38.7B
$3.66K ﹤0.01%
88
– –
AY
2120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.58K ﹤0.01%
100
– –
ENDP
2121
DELISTED
Endo International plc
ENDP
$3.57K ﹤0.01%
950
– –
CENN icon
2122
Cenntro
CENN
$8.41M
$3.57K ﹤0.01%
1
– –
IBIO icon
2123
iBio
IBIO
$69.5M
$3.57K ﹤0.01%
13
– –
UROY
2124
Uranium Royalty Corp
UROY
$1.55B
$3.56K ﹤0.01%
+1,000
New +$4.56K
SLE icon
2125
Super League Enterprise
SLE
$5.41M
– –
0
– –
83 84
85
86 87

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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.