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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
SPRU icon
2226
Spruce Power Holding Corp
SPRU
$33.4M
$1.6K ﹤0.01%
61
– –
BEAM icon
2227
Beam Therapeutics
BEAM
$2.74B
$1.59K ﹤0.01%
20
– –
ASTS icon
2228
AST SpaceMobile
ASTS
$21.4B
$1.59K ﹤0.01%
200
– –
HEWJ icon
2229
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.59K ﹤0.01%
40
– –
TKC icon
2230
Turkcell
TKC
$4.73B
$1.55K ﹤0.01%
433
– –
BLV icon
2231
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.54K ﹤0.01%
15
– –
WTER
2232
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.53K ﹤0.01%
87
– –
BDTX icon
2233
Black Diamond Therapeutics
BDTX
$115M
$1.49K ﹤0.01%
280
– –
GRWG icon
2234
GrowGeneration
GRWG
$108M
$1.49K ﹤0.01%
114
– –
CYH icon
2235
Community Health Systems
CYH
$416M
$1.4K ﹤0.01%
105
– –
BENE
2236
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.37K ﹤0.01%
+135
New +$1.4K
VJET
2237
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.36K ﹤0.01%
230
– –
BW icon
2238
Babcock & Wilcox
BW
$1.39B
$1.35K ﹤0.01%
150
– –
ALPP
2239
DELISTED
Alpine 4 Holdings Inc
ALPP
$1.34K ﹤0.01%
+88
New +$1.96K
BCEL
2240
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.33K ﹤0.01%
440
– –
CHX
2241
DELISTED
ChampionX
CHX
$1.29K ﹤0.01%
64
– –
CABA icon
2242
Cabaletta Bio
CABA
$444M
$1.29K ﹤0.01%
340
– –
STNG icon
2243
Scorpio Tankers
STNG
$3.94B
$1.28K ﹤0.01%
100
-250
-71% -$3.86K
CIFR icon
2244
Cipher Digital
CIFR
$6.9B
$1.27K ﹤0.01%
+275
New +$2K
GHC icon
2245
Graham Holdings Company
GHC
$4.97B
$1.26K ﹤0.01%
2
– –
PJT icon
2246
PJT Partners
PJT
$4.58B
$1.26K ﹤0.01%
17
– –
AEF
2247
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1.24K ﹤0.01%
156
– –
CMPS
2248
Compass Pathways
CMPS
$1.85B
$1.22K ﹤0.01%
+55
New +$1.75K
MOON
2249
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.21K ﹤0.01%
45
– –
VOOG icon
2250
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.21K ﹤0.01%
24
– –
88 89
90
91 92

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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.