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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
TMUS icon
401
T-Mobile US
TMUS
$192B
$2.4M 0.02%
20,673
+448
+2% +$52.7K
PRAA icon
402
PRA Group
PRAA
$706M
$2.39M 0.02%
47,700
-20,700
-30% -$920K
CNC icon
403
Centene
CNC
$32.1B
$2.38M 0.02%
28,934
-194
-0.7% -$14.2K
ALL icon
404
Allstate
ALL
$66.3B
$2.38M 0.02%
20,235
+12,557
+164% +$1.49M
SNY icon
405
Sanofi
SNY
$104B
$2.38M 0.02%
47,489
+1,537
+3% +$76K
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.37M 0.02%
11,856
+731
+7% +$138K
HHH icon
407
Howard Hughes
HHH
$4B
$2.37M 0.02%
24,425
-1,389
-5% -$122K
PANW icon
408
Palo Alto Networks
PANW
$313B
$2.36M 0.02%
25,464
+18,048
+243% +$1.56M
NEM icon
409
Newmont
NEM
$124B
$2.36M 0.02%
38,185
-171,495
-82% -$9.72M
IVZ icon
410
Invesco
IVZ
$13.8B
$2.35M 0.02%
102,184
+34,649
+51% +$843K
CERT icon
411
Certara
CERT
$1.24B
$2.34M 0.02%
82,215
-14,750
-15% -$496K
AEP icon
412
American Electric Power
AEP
$67.3B
$2.33M 0.02%
26,168
+240
+0.9% +$20.2K
UMBF icon
413
UMB Financial
UMBF
$11.2B
$2.31M 0.02%
21,809
-9,600
-31% -$990K
SOFI icon
414
SoFi Technologies
SOFI
$23.2B
$2.29M 0.02%
144,580
+13,568
+10% +$249K
KNX icon
415
Knight Transportation
KNX
$11.2B
$2.26M 0.02%
37,120
-17,300
-32% -$979K
LH icon
416
Labcorp
LH
$26.1B
$2.25M 0.02%
8,359
+926
+12% +$229K
UAL icon
417
United Airlines
UAL
$41B
$2.25M 0.02%
51,471
-777
-1% -$36K
FOXA icon
418
Fox Class A
FOXA
$26.1B
$2.25M 0.02%
60,883
-2,751
-4% -$108K
CPT icon
419
Camden Property Trust
CPT
$10.9B
$2.23M 0.02%
12,476
-6,220
-33% -$1.03M
AVB icon
420
AvalonBay Communities
AVB
$26B
$2.22M 0.02%
8,802
+8,327
+1,753% +$1.99M
ACM icon
421
Aecom
ACM
$8.62B
$2.2M 0.02%
28,402
-14,079
-33% -$989K
UUUU icon
422
Energy Fuels
UUUU
$3.69B
$2.2M 0.02%
289,307
-5,988
-2% -$50.6K
LYFT icon
423
Lyft
LYFT
$6.64B
$2.18M 0.02%
51,065
-6,066
-11% -$284K
RUN icon
424
Sunrun
RUN
$2.42B
$2.16M 0.02%
62,901
+18,287
+41% +$856K
SPOT icon
425
Spotify
SPOT
$103B
$2.15M 0.02%
9,197
-705
-7% -$176K
15 16
17
18 19

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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.