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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
ONL
2326
Orion Office REIT
ONL
$157M
$392 ﹤0.01%
+21
New +$415
KPLT icon
2327
Katapult Holdings
KPLT
$39M
$388 ﹤0.01%
5
-172
-97% -$18K
MBII
2328
DELISTED
Marrone Bio Innovations, Inc.
MBII
$360 ﹤0.01%
500
– –
AKBA icon
2329
Akebia Therapeutics
AKBA
$248M
$339 ﹤0.01%
150
– –
SLGCW
2330
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$334 ﹤0.01%
100
– –
DFIN icon
2331
Donnelley Financial Solutions
DFIN
$1.15B
$330 ﹤0.01%
7
– –
MGNI icon
2332
Magnite
MGNI
$3.47B
$315 ﹤0.01%
18
– –
GNLN icon
2333
Greenlane Holdings
GNLN
$1.2M
– –
0
– –
GRCE
2334
Grace Therapeutics
GRCE
$44.2M
$287 ﹤0.01%
38
– –
AZRE
2335
DELISTED
Azure Power Global Limited
AZRE
$272 ﹤0.01%
15
– –
AXIA
2336
DELISTED
AXIA Energia
AXIA
$256 ﹤0.01%
53
– –
EFOI icon
2337
Energy Focus
EFOI
$19.4M
$256 ﹤0.01%
9
– –
UIS icon
2338
Unisys
UIS
$205M
$247 ﹤0.01%
12
– –
RRD
2339
DELISTED
RR Donnelley & Sons Co.
RRD
$236 ﹤0.01%
21
-168
-89% -$1.46K
LILA icon
2340
Liberty Latin America Class A
LILA
$1.68B
$222 ﹤0.01%
28
– –
AXIA.PR
2341
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$210 ﹤0.01%
44
– –
MUR icon
2342
Murphy Oil
MUR
$5.07B
$209 ﹤0.01%
8
– –
WORX
2343
DELISTED
SCWORX CORP NEW
WORX
$194 ﹤0.01%
1
– –
VEON icon
2344
VEON
VEON
$3.87B
$171 ﹤0.01%
4
– –
GEG icon
2345
Great Elm Group
GEG
$67.4M
$161 ﹤0.01%
77
– –
CHRN
2346
ChronoScale Holdings
CHRN
$2.96B
$133 ﹤0.01%
3
– –
XOSWW
2347
Xos Inc Warrants
XOSWW
$17.8K
$133 ﹤0.01%
333
– –
DGXX
2348
Digi Power X Inc
DGXX
$394M
$115 ﹤0.01%
+25
New +$123
SPIR icon
2349
Spire Global
SPIR
$575M
$112 ﹤0.01%
+4
New +$162
VS icon
2350
Versus Systems
VS
$8.01M
– –
0
– –
92 93
94
95 96

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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.