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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
GOEVW
2201
DELISTED
Canoo Inc. Warrant
GOEVW
$2.06K ﹤0.01%
1,000
– –
KIQ
2202
DELISTED
Kelso Technologies Inc.
KIQ
$2.05K ﹤0.01%
5,000
– –
SPPI
2203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.03K ﹤0.01%
1,600
– –
BRAG
2204
Bragg Gaming Group
BRAG
$46.2M
$2.02K ﹤0.01%
405
– –
TCS
2205
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
13
– –
INVX
2206
Innovex International
INVX
$2.15B
$1.97K ﹤0.01%
100
-28,879
-100% -$636K
DCPH
2207
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.95K ﹤0.01%
200
-408
-67% -$7.67K
DOX icon
2208
Amdocs
DOX
$6.23B
$1.95K ﹤0.01%
26
– –
EXE
2209
Expand Energy Corp
EXE
$21.9B
$1.94K ﹤0.01%
+30
New +$1.9K
OMER icon
2210
Omeros
OMER
$1.26B
$1.93K ﹤0.01%
300
– –
WINT
2211
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
EIGR
2212
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.92K ﹤0.01%
12
– –
RKT icon
2213
Rocket Companies
RKT
$42.6B
$1.89K ﹤0.01%
135
-1,515
-92% -$24.1K
WPP icon
2214
WPP
WPP
$5.82B
$1.89K ﹤0.01%
25
– –
CAAS icon
2215
China Automotive Systems
CAAS
$142M
$1.88K ﹤0.01%
700
– –
GXDW
2216
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$1.87K ﹤0.01%
+42
New +$2.06K
LGO
2217
Largo
LGO
$76.5M
$1.84K ﹤0.01%
200
– –
CCSI icon
2218
Consensus Cloud Solutions
CCSI
$717M
$1.79K ﹤0.01%
+31
New +$1.89K
TNXP icon
2219
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
AKUS
2220
DELISTED
Akouos Inc
AKUS
$1.78K ﹤0.01%
210
– –
SWAV
2221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.78K ﹤0.01%
10
-110
-92% -$21.7K
IRTC icon
2222
iRhythm Holdings
IRTC
$4.06B
$1.76K ﹤0.01%
15
– –
MNDT
2223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.75K ﹤0.01%
100
– –
NLSN
2224
DELISTED
Nielsen Holdings plc
NLSN
$1.74K ﹤0.01%
85
– –
SPCB icon
2225
SuperCom
SPCB
$70.3M
$1.67K ﹤0.01%
15
– –
87 88
89
90 91

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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.