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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
GILT icon
2126
Gilat Satellite Networks
GILT
$886M
$3.54K ﹤0.01%
500
-289
-37% -$2.26K
WOOF icon
2127
Petco
WOOF
$817M
$3.48K ﹤0.01%
176
– –
SPBO icon
2128
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.48K ﹤0.01%
100
– –
ANAB icon
2129
AnaptysBio
ANAB
$1.66B
$3.48K ﹤0.01%
100
– –
XOS icon
2130
Xos
XOS
$35.4M
$3.46K ﹤0.01%
37
– –
REZI icon
2131
Resideo Technologies
REZI
$3.1B
$3.46K ﹤0.01%
133
– –
TALK icon
2132
Talkspace
TALK
$871M
$3.45K ﹤0.01%
1,750
-2,000
-53% -$5.73K
COUR icon
2133
Coursera
COUR
$1.53B
$3.45K ﹤0.01%
141
– –
BFLY icon
2134
Butterfly Network
BFLY
$2.36B
$3.44K ﹤0.01%
515
+350
+212% +$3.08K
XPL icon
2135
Solitario Resources
XPL
$73.9M
$3.43K ﹤0.01%
7,000
– –
RETA
2136
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.43K ﹤0.01%
130
+70
+117% +$5.42K
WE
2137
DELISTED
WeWork Inc.
WE
$3.41K ﹤0.01%
+10
New +$3.66K
TMFS icon
2138
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$3.41K ﹤0.01%
93
– –
SFT
2139
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.41K ﹤0.01%
100
– –
CIG icon
2140
CEMIG Preferred Shares
CIG
$5.58B
$3.38K ﹤0.01%
2,349
– –
PGEN icon
2141
Precigen
PGEN
$2.32B
$3.34K ﹤0.01%
900
– –
ME
2142
DELISTED
23andMe Holding Co
ME
$3.33K ﹤0.01%
25
-25
-50% -$4.62K
YINN icon
2143
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$3.31K ﹤0.01%
20
-150
-88% -$31K
FAS icon
2144
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$3.27K ﹤0.01%
25
– –
AMSC icon
2145
American Superconductor
AMSC
$1.53B
$3.26K ﹤0.01%
300
– –
BBVA icon
2146
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.22K ﹤0.01%
549
– –
QUAL icon
2147
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.2K ﹤0.01%
+22
New +$3.11K
CEVA icon
2148
CEVA Inc
CEVA
$855M
$3.2K ﹤0.01%
74
-120
-62% -$5.36K
ANY icon
2149
Sphere 3D
ANY
$18M
$3.12K ﹤0.01%
+14
New +$5.42K
ABUS icon
2150
Arbutus Biopharma
ABUS
$906M
$3.11K ﹤0.01%
800
– –
84 85
86
87 88

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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.