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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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.38M 0.04%
41,269
+8,365
+25% +$860K
DASH icon
277
DoorDash
DASH
$92.6B
$4.36M 0.04%
29,302
-2,737
-9% -$518K
AXON
278
Axon Enterprise
AXON
$49.5B
$4.36M 0.04%
27,788
-2,863
-9% -$481K
POOL icon
279
Pool Corp
POOL
$7.25B
$4.35M 0.04%
7,689
+96
+1% +$50.3K
KKR icon
280
KKR & Co
KKR
$98.7B
$4.33M 0.04%
58,129
+46,043
+381% +$3.4M
BBU
281
DELISTED
Brookfield Business Partners
BBU
$4.32M 0.04%
146,997
-2,442
-2% -$74K
IXN icon
282
iShares Global Tech ETF
IXN
$9.36B
$4.3M 0.04%
67,078
-1,462
-2% -$89.8K
CBOE icon
283
Cboe Global Markets
CBOE
$30B
$4.3M 0.04%
32,996
-16,002
-33% -$2.06M
DDOG icon
284
Datadog
DDOG
$88B
$4.28M 0.04%
24,038
-2,978
-11% -$505K
SNOW icon
285
Snowflake
SNOW
$117B
$4.26M 0.04%
12,577
-435
-3% -$152K
U icon
286
Unity
U
$19.2B
$4.25M 0.04%
29,726
+15,559
+110% +$2.38M
GEN icon
287
Gen Digital
GEN
$17B
$4.25M 0.04%
163,636
-90,166
-36% -$2.28M
LIN icon
288
Linde
LIN
$223B
$4.2M 0.04%
12,134
+5,641
+87% +$1.83M
W icon
289
Wayfair
W
$14.4B
$4.15M 0.04%
21,831
+409
+2% +$96.5K
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.2B
$4.07M 0.04%
111,347
+9,812
+10% +$385K
LLY icon
291
Eli Lilly
LLY
$1.09T
$4.05M 0.04%
14,667
-189
-1% -$47.9K
ROL icon
292
Rollins
ROL
$17.6B
$4.04M 0.04%
118,124
+1,848
+2% +$64.7K
ARKK icon
293
ARK Innovation ETF
ARKK
$6.4B
$4.01M 0.04%
42,375
+5,178
+14% +$565K
CL icon
294
Colgate-Palmolive
CL
$73.8B
$3.99M 0.04%
46,797
+1,327
+3% +$104K
GII icon
295
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.99M 0.04%
73,464
-583
-0.8% -$31.5K
SMOG icon
296
VanEck Low Carbon Energy ETF
SMOG
$136M
$3.98M 0.04%
24,854
-989
-4% -$162K
CCK icon
297
Crown Holdings
CCK
$13.1B
$3.97M 0.04%
35,897
-633
-2% -$67.3K
GS icon
298
Goldman Sachs
GS
$304B
$3.96M 0.04%
10,346
-588
-5% -$233K
PARA
299
DELISTED
Paramount Global Class B
PARA
$3.95M 0.04%
130,954
-31,301
-19% -$1.08M
DPZ icon
300
Domino's
DPZ
$11.7B
$3.93M 0.04%
6,970
-4,274
-38% -$2.17M
10 11
12
13 14

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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.