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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
UL icon
251
Unilever
UL
$134B
$5.4M 0.05%
89,248
-212
-0.2% -$12.6K
NBIS
252
Nebius Group N.V.
NBIS
$49.1B
$5.39M 0.05%
89,142
-770
-0.9% -$56.7K
CAT icon
253
Caterpillar
CAT
$388B
$5.36M 0.05%
25,945
+4,024
+18% +$810K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.28M 0.05%
15,513
-3,594
-19% -$1.21M
NIO icon
255
NIO
NIO
$11.6B
$5.28M 0.05%
166,709
-21,474
-11% -$789K
MET icon
256
MetLife
MET
$61.5B
$5.27M 0.05%
84,402
-2,156
-2% -$135K
KR icon
257
Kroger
KR
$34.5B
$5.23M 0.05%
115,667
-50,300
-30% -$2.11M
CLX icon
258
Clorox
CLX
$13.1B
$5.16M 0.05%
29,598
-21,072
-42% -$3.51M
SCHW
259
Charles Schwab
SCHW
$186B
$5.13M 0.05%
61,063
-4,588
-7% -$371K
AAXJ icon
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.1M 0.05%
61,619
-2,867
-4% -$244K
IXJ icon
261
iShares Global Healthcare ETF
IXJ
$4.23B
$5.07M 0.05%
56,098
-6,045
-10% -$522K
TWLO icon
262
Twilio
TWLO
$39.3B
$5.07M 0.05%
19,248
-1,233
-6% -$369K
XPEV icon
263
XPeng
XPEV
$11.4B
$4.99M 0.05%
99,089
-2,979
-3% -$134K
CMCSA icon
264
Comcast
CMCSA
$91B
$4.93M 0.05%
97,964
-67,366
-41% -$3.51M
WFG icon
265
West Fraser Timber
WFG
$5.6B
$4.86M 0.05%
50,985
-21,936
-30% -$1.9M
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.74M 0.05%
141,926
+43,011
+43% +$1.58M
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.74M 0.05%
26,503
+1,105
+4% +$197K
JETS icon
268
US Global Jets ETF
JETS
$827M
$4.72M 0.05%
223,976
+17,556
+9% +$392K
MEOH icon
269
Methanex
MEOH
$4.2B
$4.67M 0.05%
117,973
-10,147
-8% -$451K
BA icon
270
Boeing
BA
$184B
$4.65M 0.05%
23,078
+1,709
+8% +$361K
EMR icon
271
Emerson Electric
EMR
$91.7B
$4.63M 0.05%
49,828
-2,001
-4% -$188K
CCL icon
272
Carnival Corporation Ltd
CCL
$38B
$4.57M 0.05%
227,275
+29,429
+15% +$629K
MS icon
273
Morgan Stanley
MS
$338B
$4.48M 0.04%
45,610
-3,177
-7% -$316K
MSI icon
274
Motorola Solutions
MSI
$77.3B
$4.46M 0.04%
16,421
+5,389
+49% +$1.36M
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$4.41M 0.04%
65,120
+20,792
+47% +$1.29M
9 10
11
12 13

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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.