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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
LENZ
2176
LENZ Therapeutics
LENZ
$145M
$2.49K ﹤0.01%
29
– –
SOS
2177
SOS Limited
SOS
$16.7M
$2.47K ﹤0.01%
4
-1
-20% -$1.22K
NAK
2178
Northern Dynasty Minerals
NAK
$930M
$2.46K ﹤0.01%
7,600
– –
ELA icon
2179
Envela
ELA
$420M
$2.44K ﹤0.01%
600
– –
FOSL icon
2180
Fossil Group
FOSL
$330M
$2.42K ﹤0.01%
235
– –
ADTX
2181
DELISTED
ADITXT INC
ADTX
– –
0
– –
KC
2182
Kingsoft Cloud Holdings
KC
$3.42B
$2.36K ﹤0.01%
150
– –
LAW icon
2183
CS Disco
LAW
$297M
$2.36K ﹤0.01%
66
– –
PPTA
2184
Perpetua Resources
PPTA
$3.1B
$2.35K ﹤0.01%
500
– –
TCRR
2185
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.33K ﹤0.01%
500
+250
+100% +$1.56K
BRCN
2186
DELISTED
Burcon NutraScience Corporation
BRCN
$2.32K ﹤0.01%
2,000
– –
FRSX
2187
Foresight Autonomous Holdings
FRSX
$3.93M
$2.3K ﹤0.01%
11
-12
-52% -$3.82K
ADNT icon
2188
Adient
ADNT
$1.54B
$2.3K ﹤0.01%
48
– –
BTAI icon
2189
BioXcel Therapeutics
BTAI
$34.9M
$2.3K ﹤0.01%
7
– –
EHTH icon
2190
eHealth
EHTH
$38.8M
$2.29K ﹤0.01%
90
-1,000
-92% -$33.2K
PETQ
2191
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.27K ﹤0.01%
100
– –
VERI icon
2192
Veritone
VERI
$139M
$2.25K ﹤0.01%
100
– –
PIO icon
2193
Invesco Global Water ETF
PIO
$278M
$2.22K ﹤0.01%
+51
New +$2.13K
BLND icon
2194
Blend Labs
BLND
$367M
$2.2K ﹤0.01%
300
-400
-57% -$4.64K
GTLB icon
2195
GitLab
GTLB
$7.32B
$2.17K ﹤0.01%
+25
New +$2.56K
CDMO
2196
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.13K ﹤0.01%
73
– –
OI icon
2197
O-I Glass
OI
$1.05B
$2.1K ﹤0.01%
175
-342
-66% -$4.33K
LTRX icon
2198
Lantronix
LTRX
$272M
$2.08K ﹤0.01%
266
-1,000
-79% -$7.58K
CND
2199
DELISTED
Concord Acquisition Corp.
CND
$2.08K ﹤0.01%
+200
New +$2.19K
LOGC
2200
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.08K ﹤0.01%
900
– –
86 87
88
89 90

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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.