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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
TWO
2451
Two Harbors Investment
TWO
$1.26B
– –
-500
Closed -$12.7K
TWST icon
2452
Twist Bioscience
TWST
$7.72B
– –
-60
Closed -$6.42K
TZA icon
2453
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
– –
-325
Closed -$100K
VC icon
2454
Visteon
VC
$2.83B
– –
-25
Closed -$2.36K
VIPS icon
2455
Vipshop
VIPS
$7.2B
– –
-2,000
Closed -$22.3K
VOYA icon
2456
Voya Financial
VOYA
$8.9B
– –
-25,351
Closed -$1.55M
VUG icon
2457
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-1,800
Closed -$87.1K
WEC icon
2458
WEC Energy
WEC
$34.8B
– –
-54
Closed -$4.76K
WFRD icon
2459
Weatherford International
WFRD
$6.77B
– –
-4
Closed -$79
WLK icon
2460
Westlake Corp
WLK
$10.3B
– –
-81
Closed -$7.38K
WOLF icon
2461
Wolfspeed
WOLF
$1.57B
– –
-60
Closed -$4.84K
XCUR icon
2462
Exicure
XCUR
$8.92M
– –
-14
Closed -$2.46K
MTUS icon
2463
Metallus
MTUS
$900M
– –
-240
Closed -$3.14K
SGI
2464
Somnigroup International
SGI
$13.7B
– –
-180
Closed -$8.35K
ATSG
2465
DELISTED
Air Transport Services Group
ATSG
– –
-700
Closed -$18.1K
RCM
2466
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,000
Closed -$22K
LKCO
2467
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-8
Closed -$2.32K
VBIV
2468
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-217
Closed -$20.2K
CERE
2469
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-200
Closed -$5.9K
NGM
2470
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-714
Closed -$15K
MRTX
2471
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40
Closed -$7.08K
SDC
2472
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,300
Closed -$6.92K
MMP
2473
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-162
Closed -$7.38K
BICK
2474
DELISTED
First Trust BICK Index Fund
BICK
– –
-200
Closed -$6.83K
XM
2475
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-50
Closed -$2.14K
97 98
99
100 101

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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.