We are live on ! Find out more
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
CMCL icon
2251
Caledonia Mining Corp
CMCL
$439M
$1.21K ﹤0.01%
106
-300
-74% -$3.74K
POSH
2252
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.19K ﹤0.01%
70
– –
WBK
2253
DELISTED
Westpac Banking Corporation
WBK
$1.19K ﹤0.01%
77
– –
TLPH icon
2254
Talphera
TLPH
$62.3M
$1.18K ﹤0.01%
105
– –
ALTO icon
2255
Alto Ingredients
ALTO
$324M
$1.17K ﹤0.01%
243
– –
PEI
2256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.16K ﹤0.01%
76
– –
LILAK icon
2257
Liberty Latin America Class C
LILAK
$1.65B
$1.15K ﹤0.01%
111
– –
ATAI icon
2258
AtaiBeckley Inc
ATAI
$2.69B
$1.15K ﹤0.01%
+150
New +$1.82K
TMC icon
2259
TMC The Metals Company
TMC
$1.91B
$1.14K ﹤0.01%
550
– –
ITUB icon
2260
Itaú Unibanco
ITUB
$80.9B
$1.13K ﹤0.01%
340
-72
-17% -$259
RUM icon
2261
RUM Group Inc
RUM
$3.73B
$1.08K ﹤0.01%
+100
New +$1.06K
GGG icon
2262
Graco
GGG
$13.3B
$1.05K ﹤0.01%
13
– –
HL icon
2263
Hecla Mining
HL
$11.9B
$1.04K ﹤0.01%
200
-10,000
-98% -$55.9K
DMTK
2264
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.03K ﹤0.01%
65
-200
-75% -$4.8K
IPOD
2265
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.02K ﹤0.01%
100
-350
-78% -$3.58K
IPOF
2266
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02K ﹤0.01%
100
-375
-79% -$3.85K
GTE icon
2267
Gran Tierra Energy
GTE
$336M
$998 ﹤0.01%
132
– –
SQZ
2268
DELISTED
SQZ Biotechnologies Company
SQZ
$938 ﹤0.01%
105
– –
UP icon
2269
Wheels Up
UP
$189M
$928 ﹤0.01%
1
– –
AUPH icon
2270
Aurinia Pharmaceuticals
AUPH
$2.02B
$915 ﹤0.01%
40
-2,153
-98% -$51K
PLX icon
2271
Protalix BioTherapeutics
PLX
$190M
$915 ﹤0.01%
1,100
– –
WIMI
2272
WiMi Hologram Cloud
WIMI
$24.5M
$912 ﹤0.01%
30
– –
CELL
2273
DELISTED
PhenomeX Inc. Common Stock
CELL
$909 ﹤0.01%
50
– –
ATHX
2274
DELISTED
Athersys, Inc. Common Stock
ATHX
$903 ﹤0.01%
40
– –
TRGP icon
2275
Targa Resources
TRGP
$57.2B
$888 ﹤0.01%
17
– –
89 90
91
92 93

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.