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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
GRX
2301
Gabelli Healthcare & Wellness Trust
GRX
$147M
$651 ﹤0.01%
48
– –
DNOW icon
2302
DNOW Inc
DNOW
$2.94B
$640 ﹤0.01%
75
– –
CSPR
2303
DELISTED
Casper Sleep Inc.
CSPR
$628 ﹤0.01%
94
– –
DPRO
2304
Draganfly
DPRO
$172M
$583 ﹤0.01%
14
– –
TEN
2305
Tsakos Energy Navigation Ltd
TEN
$1.24B
$579 ﹤0.01%
80
– –
GUT
2306
Gabelli Utility Trust
GUT
$578M
$560 ﹤0.01%
70
– –
IMNN icon
2307
Imunon
IMNN
$6.64M
$540 ﹤0.01%
5
– –
GHSI
2308
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$540 ﹤0.01%
17
– –
BIV icon
2309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$526 ﹤0.01%
6
– –
NEGG icon
2310
Newegg Commerce
NEGG
$407M
$519 ﹤0.01%
3
+2
+200% +$565
TMQ
2311
Trilogy Metals
TMQ
$655M
$508 ﹤0.01%
317
– –
CVI icon
2312
CVR Energy
CVI
$3.56B
$504 ﹤0.01%
30
– –
TMPO
2313
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$498 ﹤0.01%
50
– –
EMBKW
2314
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$483 ﹤0.01%
+241
New +$360
ASTC icon
2315
Astrotech Corp
ASTC
$18M
$476 ﹤0.01%
23
– –
SLVM icon
2316
Sylvamo
SLVM
$1.55B
$474 ﹤0.01%
+17
New +$495
VLNS
2317
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$459 ﹤0.01%
+187
New +$511
AVGR
2318
DELISTED
Avinger, Inc. Common Stock
AVGR
$450 ﹤0.01%
3
– –
TMDI
2319
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$438 ﹤0.01%
700
-33
-5% -$37
TISI icon
2320
Team
TISI
$101M
$436 ﹤0.01%
40
– –
BAND
2321
Bandwidth Inc
BAND
$1.73B
$431 ﹤0.01%
+6
New +$468
CNDT icon
2322
Conduent
CNDT
$249M
$427 ﹤0.01%
80
– –
KOSS icon
2323
Koss Corp
KOSS
$34.8M
$427 ﹤0.01%
40
– –
VAW icon
2324
Vanguard Materials ETF
VAW
$3.05B
$394 ﹤0.01%
2
– –
MRO
2325
DELISTED
Marathon Oil Corporation
MRO
$394 ﹤0.01%
24
– –
91 92
93
94 95

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WP
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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.