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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
BHR
2351
Braemar Hotels & Resorts
BHR
$139M
$102 ﹤0.01%
20
– –
AINC
2352
DELISTED
Ashford Inc.
AINC
$100 ﹤0.01%
6
-4
-40% -$74
TMCWW
2353
TMC The Metals Company Warrants
TMCWW
$771K
$95 ﹤0.01%
350
– –
GET
2354
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$94 ﹤0.01%
+67
New +$108
PZG icon
2355
Paramount Gold Nevada
PZG
$127M
$84 ﹤0.01%
120
– –
HYMCZ
2356
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$56 ﹤0.01%
343
– –
DK icon
2357
Delek US
DK
$4.18B
$45 ﹤0.01%
3
– –
VAL.WS icon
2358
Valaris Ltd Warrants
VAL.WS
$835M
$43 ﹤0.01%
13
– –
AMYT
2359
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$43 ﹤0.01%
4
– –
HGBL icon
2360
Heritage Global
HGBL
$37.5M
$37 ﹤0.01%
20
– –
EVOK
2361
DELISTED
Evoke Pharma
EVOK
– –
0
– –
AHT
2362
Ashford Hospitality Trust
AHT
$20.2M
– –
0
– –
BSQR
2363
DELISTED
BSQUARE Corporation
BSQR
$29 ﹤0.01%
17
– –
PMCB icon
2364
PharmaCyte Biotech
PMCB
$5.9M
$18 ﹤0.01%
7
– –
VIVS
2365
VivoSim Labs
VIVS
$1.15M
– –
0
– –
SRL icon
2366
Scully Royalty
SRL
$90.1M
$9 ﹤0.01%
1
– –
WWR icon
2367
Westwater Resources
WWR
$75.2M
$9 ﹤0.01%
4
-5
-56% -$15
GLDG
2368
GoldMining Inc
GLDG
$226M
$2 ﹤0.01%
+2
New +$3
AFMD
2369
DELISTED
Affimed
AFMD
– –
-911
Closed -$56.2K
AGQ icon
2370
ProShares Ultra Silver
AGQ
$1.41B
– –
-1,100
Closed -$35.2K
ALV icon
2371
Autoliv
ALV
$8.89B
– –
-1,157
Closed -$99.1K
AVA icon
2372
Avista
AVA
$3.24B
– –
-150
Closed -$5.87K
AXSM icon
2373
Axsome Therapeutics
AXSM
$11.2B
– –
-200
Closed -$6.59K
BFAM icon
2374
Bright Horizons
BFAM
$3.85B
– –
-2
Closed -$279
BGFV
2375
DELISTED
Big 5 Sporting Goods
BGFV
– –
-400
Closed -$9.22K
93 94
95
96 97

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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.