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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
HTOO icon
2401
Fusion Fuel Green
HTOO
– –
-11
Closed -$4.34K
HYMC icon
2402
Hycroft Mining Holding Corp
HYMC
$2.57B
– –
-2
Closed -$27
ICSH icon
2403
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-285
Closed -$14.4K
IDN icon
2404
Intellicheck
IDN
$76.3M
– –
-600
Closed -$4.91K
IEUR icon
2405
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-350,204
Closed -$19.6M
IONS icon
2406
Ionis Pharmaceuticals
IONS
$9.21B
– –
-200
Closed -$6.71K
IONQ icon
2407
IonQ
IONQ
$17.6B
– –
-430
Closed -$4.47K
IPDN icon
2408
Professional Diversity Network
IPDN
$5.13M
– –
-50
Closed -$1.26K
JAGX icon
2409
Jaguar Health
JAGX
$3.85M
– –
0
– -$1.36K
JXN icon
2410
Jackson Financial
JXN
$8.75B
– –
-5,504
Closed -$143K
JYNT icon
2411
The Joint Corp
JYNT
$121M
– –
-95
Closed -$9.31K
KN icon
2412
Knowles
KN
$3.29B
– –
-29
Closed -$543
KNOP icon
2413
KNOT Offshore Partners
KNOP
$370M
– –
-300
Closed -$5.64K
KOD icon
2414
Kodiak Sciences
KOD
$2.64B
– –
-60
Closed -$5.76K
KOF icon
2415
Coca-Cola Femsa
KOF
$23B
– –
-7
Closed -$394
LZB icon
2416
La-Z-Boy
LZB
$1.66B
– –
-2,000
Closed -$64.5K
MITK icon
2417
Mitek Systems
MITK
$836M
– –
-260
Closed -$4.81K
MITT
2418
TPG Mortgage Investment Trust
MITT
$214M
– –
-2,466
Closed -$28.2K
MRC
2419
DELISTED
MRC Global
MRC
– –
-86,257
Closed -$632K
NKTR icon
2420
Nektar Therapeutics
NKTR
$2.55B
– –
-18
Closed -$4.76K
NMIH icon
2421
NMI Holdings
NMIH
$3.34B
– –
-170
Closed -$3.84K
NMR icon
2422
Nomura Holdings
NMR
$28.6B
– –
-630
Closed -$3.11K
NVT icon
2423
nVent Electric
NVT
$27.1B
– –
-9
Closed -$291
OMF icon
2424
OneMain Financial
OMF
$7.32B
– –
-20,779
Closed -$1.15M
OPCH icon
2425
Option Care Health
OPCH
$3.61B
– –
-165
Closed -$4K
95 96
97
98 99

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.