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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
ORI icon
2426
Old Republic International
ORI
$10.2B
– –
-400
Closed -$9.25K
PGHY icon
2427
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-610
Closed -$13.3K
PI icon
2428
Impinj
PI
$5.32B
– –
-30
Closed -$1.71K
P
2429
Everpure Inc
P
$36.4B
– –
-15
Closed -$377
PUBM icon
2430
PubMatic
PUBM
$804M
– –
-440
Closed -$11.6K
QLTA icon
2431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-200
Closed -$11.3K
RBC icon
2432
RBC Bearings
RBC
$17.5B
– –
-2
Closed -$424
REPL icon
2433
Replimune Group
REPL
$1.15B
– –
-485
Closed -$14.4K
RGNX icon
2434
Regenxbio
RGNX
$703M
– –
-200
Closed -$8.38K
RLJ icon
2435
RLJ Lodging Trust
RLJ
$1.65B
– –
-101,773
Closed -$1.51M
RNR icon
2436
RenaissanceRe
RNR
$13.2B
– –
-401
Closed -$55.8K
SAM icon
2437
Boston Beer
SAM
$1.85B
– –
-308
Closed -$157K
SCJ icon
2438
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-100
Closed -$8.23K
SID icon
2439
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-880
Closed -$4.63K
SILC icon
2440
Silicom
SILC
$264M
– –
-866
Closed -$37.4K
SNSR icon
2441
Global X Internet of Things ETF
SNSR
$222M
– –
-190
Closed -$6.9K
SQQQ icon
2442
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-4
Closed -$4.32K
SURE icon
2443
AdvisorShares Insider Advantage ETF
SURE
$57.5M
– –
-155
Closed -$14.5K
SWBI icon
2444
Smith & Wesson
SWBI
$638M
– –
-200
Closed -$4.15K
TBBK icon
2445
The Bancorp
TBBK
$2.83B
– –
-235
Closed -$5.98K
TGNA
2446
DELISTED
TEGNA Inc
TGNA
– –
-106
Closed -$2.09K
TK icon
2447
Teekay
TK
$991M
– –
-3,900
Closed -$14.3K
TOTL icon
2448
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-1,230
Closed -$59.4K
TR icon
2449
Tootsie Roll Industries
TR
$2.97B
– –
-148
Closed -$3.9K
TREE icon
2450
LendingTree
TREE
$443M
– –
-4,806
Closed -$671K
96 97
98
99 100

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NA
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N
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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.