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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
SPXS icon
2276
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
$885 ﹤0.01%
5
– –
QNTM
2277
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.6M
$878 ﹤0.01%
13
– –
AR icon
2278
Antero Resources
AR
$11.6B
$875 ﹤0.01%
50
– –
DMAC icon
2279
DiaMedica Therapeutics
DMAC
$366M
$858 ﹤0.01%
230
– –
VRTV
2280
DELISTED
VERITIV CORPORATION
VRTV
$858 ﹤0.01%
7
– –
TOPS icon
2281
TOP Ships
TOPS
$4.32M
$835 ﹤0.01%
4
– –
BODI icon
2282
The Beachbody Company
BODI
$49.8M
$830 ﹤0.01%
7
– –
TAL icon
2283
TAL Education Group
TAL
$6.55B
$821 ﹤0.01%
209
– –
MVIS icon
2284
Microvision
MVIS
$110M
$802 ﹤0.01%
11
– –
GTX icon
2285
Garrett Motion
GTX
$5.46B
$795 ﹤0.01%
99
– –
SLG icon
2286
SL Green Realty
SLG
$3.98B
$789 ﹤0.01%
11
– –
HOOK
2287
DELISTED
HOOKIPA Pharma
HOOK
$769 ﹤0.01%
33
– –
MIC
2288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$763 ﹤0.01%
209
– –
EDSA icon
2289
Edesa Biotech
EDSA
$52.2M
$760 ﹤0.01%
19
– –
APLT
2290
DELISTED
Applied Therapeutics
APLT
$752 ﹤0.01%
84
– –
CURI icon
2291
CuriosityStream
CURI
$161M
$741 ﹤0.01%
125
-275
-69% -$2.32K
LPTH icon
2292
Lightpath Technologies
LPTH
$881M
$732 ﹤0.01%
300
– –
LCI
2293
DELISTED
Lannett Company, Inc.
LCI
$729 ﹤0.01%
113
– –
SLHG
2294
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$721 ﹤0.01%
560
-1,600
-74% -$3.38K
SEED icon
2295
Origin Agritech
SEED
$13.8M
$717 ﹤0.01%
100
– –
REV
2296
DELISTED
Revlon, Inc.
REV
$714 ﹤0.01%
63
– –
GGT
2297
Gabelli Multimedia Trust
GGT
$176M
$712 ﹤0.01%
83
– –
KSS icon
2298
Kohl's
KSS
$2.14B
$691 ﹤0.01%
14
– –
CANF
2299
Can-Fite BioPharma American Depositary Shares
CANF
$7.39M
$688 ﹤0.01%
3
– –
INM icon
2300
InMed Pharmaceuticals
INM
$7.85M
$669 ﹤0.01%
1
– –
90 91
92
93 94

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PCH
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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.