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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
AME icon
376
Ametek
AME
$58.8B
$2.73M 0.03%
18,546
-44
-0.2% -$6.02K
MO icon
377
Altria Group
MO
$109B
$2.69M 0.03%
56,658
-430
-0.8% -$19.7K
USO icon
378
United States Oil Fund
USO
$1.8B
$2.68M 0.03%
49,331
-1,536
-3% -$83.5K
CHWY icon
379
Chewy
CHWY
$9.2B
$2.68M 0.03%
45,468
+35,776
+369% +$2.34M
URI icon
380
United Rentals
URI
$71.2B
$2.68M 0.03%
8,068
-270
-3% -$96.3K
IBKR icon
381
Interactive Brokers
IBKR
$40.7B
$2.67M 0.03%
134,676
+4,516
+3% +$84K
BUD icon
382
AB InBev
BUD
$159B
$2.66M 0.03%
43,970
-2,224
-5% -$129K
KHC icon
383
Kraft Heinz
KHC
$29.2B
$2.63M 0.03%
73,217
-4,520
-6% -$162K
ETHO icon
384
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.62M 0.03%
40,727
+183
+0.5% +$11.6K
UGI icon
385
UGI
UGI
$7.54B
$2.62M 0.03%
57,146
-7,098
-11% -$316K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.6M 0.03%
+46,534
New +$2.51M
CRTO icon
387
Criteo S.A. Ordinary Shares
CRTO
$867M
$2.59M 0.03%
66,769
-6,480
-9% -$249K
ETSY icon
388
Etsy
ETSY
$7.29B
$2.59M 0.03%
11,814
-1,701
-13% -$410K
GPN icon
389
Global Payments
GPN
$22.7B
$2.58M 0.03%
19,091
+1,509
+9% +$208K
CIXX
390
DELISTED
CI Financial Corp.
CIXX
$2.57M 0.03%
123,133
+85,924
+231% +$1.91M
ON icon
391
ON Semiconductor
ON
$31.6B
$2.54M 0.03%
37,464
-17,070
-31% -$967K
VLO icon
392
Valero Energy
VLO
$93.3B
$2.54M 0.03%
33,858
+322
+1% +$24K
SHW icon
393
Sherwin-Williams
SHW
$88.5B
$2.53M 0.03%
7,187
-1,791
-20% -$579K
SWKS icon
394
Skyworks Solutions
SWKS
$10.3B
$2.48M 0.02%
15,965
-92
-0.6% -$14.7K
XP icon
395
XP
XP
$8.01B
$2.47M 0.02%
85,849
-742
-0.9% -$24.2K
CSX icon
396
CSX Corp
CSX
$92.5B
$2.47M 0.02%
65,598
-58,478
-47% -$2.06M
SILJ icon
397
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$2.45M 0.02%
196,298
+25,336
+15% +$327K
GLDM icon
398
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.45M 0.02%
67,259
-802
-1% -$28.6K
ORA icon
399
Ormat Technologies
ORA
$7.04B
$2.44M 0.02%
30,800
-10,800
-26% -$815K
CVNA icon
400
Carvana
CVNA
$79.2B
$2.41M 0.02%
52,000
-5,980
-10% -$329K
14 15
16
17 18

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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.