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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
MDLZ icon
226
Mondelez International
MDLZ
$78.9B
$6.44M 0.06%
97,145
+2,491
+3% +$154K
DEO icon
227
Diageo
DEO
$52.8B
$6.4M 0.06%
29,091
-613
-2% -$126K
GLD icon
228
SPDR Gold Trust
GLD
$143B
$6.38M 0.06%
37,311
-8,994
-19% -$1.51M
BSX icon
229
Boston Scientific
BSX
$74.2B
$6.27M 0.06%
147,637
-5,953
-4% -$250K
IYW icon
230
iShares US Technology ETF
IYW
$25.2B
$6.24M 0.06%
54,305
-780
-1% -$86.6K
XOM icon
231
ExxonMobil
XOM
$657B
$6.21M 0.06%
101,439
+39,441
+64% +$2.47M
TDOC icon
232
Teladoc Health
TDOC
$1.24B
$6.17M 0.06%
67,208
+10,712
+19% +$1.28M
AMGN icon
233
Amgen
AMGN
$224B
$6.14M 0.06%
27,312
+3,060
+13% +$646K
TJX icon
234
TJX Companies
TJX
$172B
$6.13M 0.06%
80,697
+18,777
+30% +$1.3M
BIPC icon
235
Brookfield Infrastructure
BIPC
$4.92B
$6.1M 0.06%
134,549
+42,164
+46% +$1.75M
OEF icon
236
iShares S&P 100 ETF
OEF
$20.4B
$6.09M 0.06%
27,797
-3,927
-12% -$832K
CVX icon
237
Chevron
CVX
$386B
$6.09M 0.06%
51,896
+12,595
+32% +$1.43M
AVDV icon
238
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.93M 0.06%
91,915
+4,305
+5% +$279K
LSPD icon
239
Lightspeed Commerce
LSPD
$1.35B
$5.87M 0.06%
145,675
+52,359
+56% +$3.57M
SITE icon
240
SiteOne Landscape Supply
SITE
$4.32B
$5.86M 0.06%
24,192
-3,100
-11% -$717K
ADBE icon
241
Adobe
ADBE
$105B
$5.85M 0.06%
10,322
+2,597
+34% +$1.62M
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.75M 0.06%
143,340
-4,682
-3% -$184K
HBM icon
243
Hudbay
HBM
$12.3B
$5.71M 0.06%
792,803
-19,114
-2% -$133K
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.65M 0.06%
164,605
+85,230
+107% +$2.85M
KBWB icon
245
Invesco KBW Bank ETF
KBWB
$6.77B
$5.62M 0.06%
82,876
-73
-0.1% -$5.11K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.6M 0.06%
39,754
-462
-1% -$61.3K
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.5M 0.05%
32,446
-1,569
-5% -$292K
AMAT icon
248
Applied Materials
AMAT
$417B
$5.45M 0.05%
34,624
+2,469
+8% +$358K
GIS icon
249
General Mills
GIS
$20.2B
$5.43M 0.05%
80,645
-46,952
-37% -$2.98M
SOXX icon
250
iShares Semiconductor ETF
SOXX
$45.2B
$5.42M 0.05%
29,976
-7,125
-19% -$1.19M
8 9
10
11 12

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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.