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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
CMI icon
301
Cummins
CMI
$87.1B
$3.93M 0.04%
18,012
+3,196
+22% +$728K
MRVL icon
302
Marvell Technology
MRVL
$191B
$3.88M 0.04%
44,405
-5,948
-12% -$444K
ING icon
303
ING
ING
$101B
$3.87M 0.04%
278,295
-21,405
-7% -$311K
AFL icon
304
Aflac
AFL
$60.7B
$3.87M 0.04%
66,300
+41,946
+172% +$2.35M
ANET icon
305
Arista Networks
ANET
$250B
$3.86M 0.04%
107,364
-188,748
-64% -$5.63M
PINS icon
306
Pinterest
PINS
$13.4B
$3.85M 0.04%
105,799
-22,576
-18% -$1M
BB icon
307
BlackBerry
BB
$5.26B
$3.82M 0.04%
409,628
-6,590
-2% -$66K
GLOB icon
308
Globant
GLOB
$1.68B
$3.81M 0.04%
12,143
-107
-0.9% -$31.7K
FLGR icon
309
Franklin FTSE Germany ETF
FLGR
$39.4M
$3.8M 0.04%
148,775
+1,448
+1% +$37.4K
ERF
310
DELISTED
Enerplus Corporation
ERF
$3.79M 0.04%
360,962
-15,652
-4% -$152K
VRSK icon
311
Verisk Analytics
VRSK
$23.6B
$3.78M 0.04%
16,527
+28
+0.2% +$6.11K
SDG icon
312
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$3.78M 0.04%
41,645
+9,104
+28% +$851K
TGT icon
313
Target
TGT
$69.2B
$3.78M 0.04%
16,335
-24,501
-60% -$5.96M
BEPC icon
314
Brookfield Renewable
BEPC
$6.46B
$3.77M 0.04%
103,345
+10,362
+11% +$395K
XYZ
315
Block Inc
XYZ
$47.5B
$3.77M 0.04%
23,331
-1,640
-7% -$355K
VMW
316
DELISTED
VMware, Inc
VMW
$3.74M 0.04%
32,265
+12,661
+65% +$1.66M
ILMN icon
317
Illumina
ILMN
$29.1B
$3.7M 0.04%
10,008
-1,701
-15% -$644K
ABMD
318
DELISTED
Abiomed Inc
ABMD
$3.69M 0.04%
10,278
-1,338
-12% -$452K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.68M 0.04%
93,309
-1,200
-1% -$46.6K
MKL icon
320
Markel Group
MKL
$22.8B
$3.65M 0.04%
2,958
-372
-11% -$469K
TTWO icon
321
Take-Two Interactive
TTWO
$46.8B
$3.63M 0.04%
20,430
-16,009
-44% -$2.79M
AFG icon
322
American Financial Group
AFG
$12B
$3.63M 0.04%
26,418
-5,705
-18% -$784K
PJP icon
323
Invesco Pharmaceuticals ETF
PJP
$498M
$3.62M 0.04%
44,669
+2,364
+6% +$187K
LEA icon
324
Lear
LEA
$8.12B
$3.62M 0.04%
19,810
-6,950
-26% -$1.22M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$3.58M 0.04%
82,848
+807
+1% +$41.9K
11 12
13
14 15

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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.