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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
RGTI icon
2151
Rigetti Computing
RGTI
$6.21B
$3.09K ﹤0.01%
+300
New +$3.13K
SVXY icon
2152
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$3.08K ﹤0.01%
100
– –
SNBR
2153
DELISTED
Sleep Number
SNBR
$3.06K ﹤0.01%
+40
New +$3.35K
DSEY
2154
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.06K ﹤0.01%
230
– –
PBR.A icon
2155
Petrobras Class A
PBR.A
$104B
$3.03K ﹤0.01%
300
– –
GPL
2156
DELISTED
Great Panther Mining Limited
GPL
$2.99K ﹤0.01%
1,375
– –
COPX icon
2157
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.95K ﹤0.01%
80
– –
DLB icon
2158
Dolby
DLB
$5.84B
$2.95K ﹤0.01%
31
– –
SQSP
2159
DELISTED
Squarespace, Inc.
SQSP
$2.95K ﹤0.01%
100
-100
-50% -$3.63K
AVNS
2160
DELISTED
Avanos Medical
AVNS
$2.95K ﹤0.01%
85
– –
INSW icon
2161
International Seaways
INSW
$4.71B
$2.94K ﹤0.01%
200
– –
XSVM icon
2162
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2.91K ﹤0.01%
54
+16
+42% +$854
THM
2163
International Tower Hill Mines
THM
$696M
$2.91K ﹤0.01%
4,000
– –
BSBR icon
2164
Santander
BSBR
$43.2B
$2.9K ﹤0.01%
540
-24
-4% -$145
CMS icon
2165
CMS Energy
CMS
$22.1B
$2.86K ﹤0.01%
44
– –
FL
2166
DELISTED
Foot Locker
FL
$2.84K ﹤0.01%
65
-400
-86% -$19K
TGA
2167
DELISTED
Transglobe Energy Corp
TGA
$2.77K ﹤0.01%
940
– –
DTIL icon
2168
Precision BioSciences
DTIL
$201M
$2.7K ﹤0.01%
12
– –
DMXF icon
2169
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.68K ﹤0.01%
39
– –
DHT icon
2170
DHT Holdings
DHT
$3.09B
$2.6K ﹤0.01%
500
– –
ASM
2171
Avino Silver & Gold Mines
ASM
$1.21B
$2.58K ﹤0.01%
3,000
– –
QIPT
2172
DELISTED
Quipt Home Medical
QIPT
$2.58K ﹤0.01%
462
+425
+1,149% +$2.48K
QTTB icon
2173
Q32 Bio
QTTB
$458M
$2.55K ﹤0.01%
39
– –
NSTB.WS
2174
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.54K ﹤0.01%
+4,000
New +$4.61K
TWOU
2175
DELISTED
2U Inc
TWOU
$2.51K ﹤0.01%
4
– –
85 86
87
88 89

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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.