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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
CSGP icon
326
CoStar Group
CSGP
$12.6B
$3.52M 0.03%
44,594
+6,709
+18% +$563K
LRCX icon
327
Lam Research
LRCX
$390B
$3.47M 0.03%
48,320
-21,310
-31% -$1.34M
IYJ icon
328
iShares US Industrials ETF
IYJ
$1.95B
$3.4M 0.03%
30,182
+1,862
+7% +$207K
ICLN icon
329
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.39M 0.03%
159,989
-1,271
-0.8% -$29.2K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.37M 0.03%
86,331
-4
-0% -$157
WTFC icon
331
Wintrust Financial
WTFC
$10.9B
$3.36M 0.03%
37,000
-15,580
-30% -$1.39M
APTV icon
332
Aptiv
APTV
$10.3B
$3.34M 0.03%
20,242
+9,852
+95% +$1.64M
Z icon
333
Zillow
Z
$7.68B
$3.3M 0.03%
51,703
+1,331
+3% +$95.9K
ACIW icon
334
ACI Worldwide
ACIW
$5.27B
$3.27M 0.03%
94,240
+16,640
+21% +$534K
PAYX icon
335
Paychex
PAYX
$43.1B
$3.24M 0.03%
23,760
+14,867
+167% +$1.84M
LI icon
336
Li Auto
LI
$12.4B
$3.24M 0.03%
100,919
-16,840
-14% -$520K
CCJ icon
337
Cameco
CCJ
$43B
$3.23M 0.03%
148,983
-64,681
-30% -$1.56M
DOW icon
338
Dow Inc
DOW
$22.6B
$3.22M 0.03%
56,850
+25,833
+83% +$1.47M
VRN
339
DELISTED
Veren
VRN
$3.22M 0.03%
604,542
-8,439
-1% -$41.1K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.21M 0.03%
64,994
+6,256
+11% +$315K
BIIB icon
341
Biogen
BIIB
$30.1B
$3.21M 0.03%
13,361
-157
-1% -$40.4K
PLD icon
342
Prologis
PLD
$133B
$3.2M 0.03%
19,000
-419
-2% -$62.5K
RCL icon
343
Royal Caribbean
RCL
$82.1B
$3.18M 0.03%
41,357
+6,176
+18% +$502K
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$3.17M 0.03%
79,789
+16,909
+27% +$697K
COP icon
345
ConocoPhillips
COP
$151B
$3.16M 0.03%
43,759
+15,794
+56% +$1.15M
LOW icon
346
Lowe's Companies
LOW
$124B
$3.15M 0.03%
12,178
+1,717
+16% +$408K
WY icon
347
Weyerhaeuser
WY
$18B
$3.14M 0.03%
76,187
-3,168
-4% -$120K
COF icon
348
Capital One
COF
$134B
$3.13M 0.03%
21,615
-454
-2% -$70.1K
GILD icon
349
Gilead Sciences
GILD
$168B
$3.12M 0.03%
42,925
+27,842
+185% +$1.92M
IQV icon
350
IQVIA
IQV
$40.1B
$3.11M 0.03%
11,010
-352
-3% -$91.3K
12 13
14
15 16

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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.