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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
ADM icon
351
Archer Daniels Midland
ADM
$38.8B
$3.07M 0.03%
45,405
+10,613
+31% +$685K
CPNG icon
352
Coupang
CPNG
$29.7B
$3.03M 0.03%
103,085
+92,745
+897% +$2.61M
CSV icon
353
Carriage Services
CSV
$534M
$3.01M 0.03%
46,688
-30,200
-39% -$1.56M
IYG icon
354
iShares US Financial Services ETF
IYG
$2.21B
$3.01M 0.03%
46,695
+1,236
+3% +$80.6K
TSN icon
355
Tyson Foods
TSN
$19.9B
$3M 0.03%
34,416
-1,228
-3% -$101K
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.96M 0.03%
38,062
-88
-0.2% -$6.96K
EBAY icon
357
eBay
EBAY
$47.2B
$2.95M 0.03%
44,350
+33,756
+319% +$2.41M
CPRT icon
358
Copart
CPRT
$27.2B
$2.94M 0.03%
77,476
-13,908
-15% -$516K
DOV icon
359
Dover
DOV
$28.1B
$2.94M 0.03%
16,178
+3,192
+25% +$542K
NLY icon
360
Annaly Capital Management
NLY
$17.4B
$2.93M 0.03%
93,738
+64,100
+216% +$2.15M
MOS icon
361
The Mosaic Company
MOS
$7.34B
$2.92M 0.03%
74,426
+31,062
+72% +$1.19M
TAP icon
362
Molson Coors Class B
TAP
$7.83B
$2.92M 0.03%
63,038
+22,230
+54% +$1.02M
CI icon
363
Cigna
CI
$72.4B
$2.92M 0.03%
12,723
-227
-2% -$48.2K
KMB icon
364
Kimberly-Clark
KMB
$36.1B
$2.92M 0.03%
20,427
-2,277
-10% -$306K
DGX icon
365
Quest Diagnostics
DGX
$26.2B
$2.91M 0.03%
16,823
-947
-5% -$144K
CTSH icon
366
Cognizant
CTSH
$26.4B
$2.9M 0.03%
32,637
+589
+2% +$47.4K
A icon
367
Agilent Technologies
A
$42.2B
$2.85M 0.03%
17,837
+2,663
+18% +$415K
CIGI icon
368
Colliers International
CIGI
$5.3B
$2.84M 0.03%
19,070
+471
+3% +$66.7K
UA icon
369
Under Armour Class C
UA
$2.23B
$2.84M 0.03%
157,433
+1,953
+1% +$37.9K
FDS icon
370
Factset
FDS
$10.1B
$2.84M 0.03%
5,846
+1,682
+40% +$754K
CHRW icon
371
C.H. Robinson
CHRW
$17B
$2.84M 0.03%
26,378
-42,332
-62% -$4.11M
ROST icon
372
Ross Stores
ROST
$80.8B
$2.83M 0.03%
24,798
-10,983
-31% -$1.23M
GRNB icon
373
VanEck Green Bond ETF
GRNB
$184M
$2.79M 0.03%
104,069
+22,735
+28% +$610K
DVY icon
374
iShares Select Dividend ETF
DVY
$23.7B
$2.75M 0.03%
22,404
+436
+2% +$52K
ALYA
375
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.74M 0.03%
1,069,362
+6,120
+0.6% +$16.3K
13 14
15
16 17

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PCH
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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.