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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
BLD
2376
DELISTED
TopBuild
BLD
– –
-17
Closed -$3.48K
BLDR icon
2377
Builders FirstSource
BLDR
$8.08B
– –
-519
Closed -$26.9K
BTBT icon
2378
Bit Digital
BTBT
$471M
– –
-3,000
Closed -$21.7K
BBBY
2379
Bed Bath & Beyond
BBBY
$407M
– –
-30
Closed -$2.1K
CANE icon
2380
Teucrium Sugar Fund
CANE
$53.9M
– –
-500
Closed -$4.78K
CCRD
2381
DELISTED
CoreCard
CCRD
– –
-200
Closed -$8.12K
CLMT icon
2382
Calumet Specialty Products
CLMT
$4.05B
– –
-6,000
Closed -$47.5K
CMC icon
2383
Commercial Metals
CMC
$7.97B
– –
-35,320
Closed -$1.07M
EDV icon
2384
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-240
Closed -$32.5K
EGAN icon
2385
eGain
EGAN
$203M
– –
-550
Closed -$5.61K
EGHT icon
2386
8x8 Inc
EGHT
$309M
– –
-600
Closed -$14K
EIG icon
2387
Employers Holdings
EIG
$871M
– –
-178
Closed -$7.03K
EXPO icon
2388
Exponent
EXPO
$3.25B
– –
-3
Closed -$339
FENY icon
2389
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-493
Closed -$7.1K
FOUR icon
2390
Shift4
FOUR
$3.24B
– –
-60
Closed -$4.65K
FUTU icon
2391
Futu Holdings
FUTU
$14.7B
– –
-545
Closed -$49.6K
TDAY
2392
USA Today Co
TDAY
$1B
– –
-5,028
Closed -$33.6K
GMAB icon
2393
Genmab
GMAB
$19.2B
– –
-200
Closed -$8.74K
GPRK icon
2394
GeoPark
GPRK
$604M
– –
-436
Closed -$5.56K
VIP
2395
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
– –
-12
Closed -$2.94K
GWH icon
2396
ESS Tech
GWH
$19.1M
– –
-17
Closed -$2.49K
HCSG icon
2397
Healthcare Services Group
HCSG
$1.44B
– –
-2,000
Closed -$50K
HEI.A icon
2398
HEICO Corp Class A
HEI.A
$37B
– –
-7,792
Closed -$922K
HIMX
2399
Himax Technologies
HIMX
$2.61B
– –
-45,400
Closed -$484K
HIMS icon
2400
Hims & Hers Health
HIMS
$7.12B
– –
-500
Closed -$3.77K
94 95
96
97 98

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TWC
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NA
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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
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.