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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
NOW icon
426
ServiceNow
NOW
$132B
$2.14M 0.02%
16,485
-1,305
-7% -$171K
ABB
427
DELISTED
ABB Ltd
ABB
$2.1M 0.02%
54,962
+29,642
+117% +$1.04M
K
428
DELISTED
Kellanova
K
$2.1M 0.02%
34,664
-7,392
-18% -$436K
IMO icon
429
Imperial Oil
IMO
$64B
$2.09M 0.02%
57,884
-3,214
-5% -$111K
VT icon
430
Vanguard Total World Stock ETF
VT
$81.9B
$2.08M 0.02%
19,353
+1,086
+6% +$115K
EPD icon
431
Enterprise Products Partners
EPD
$82.1B
$2.06M 0.02%
93,863
+12,708
+16% +$285K
PHM icon
432
Pultegroup
PHM
$24.9B
$2.05M 0.02%
35,806
-18,710
-34% -$959K
COTY icon
433
Coty
COTY
$2.42B
$2.04M 0.02%
194,714
+140,280
+258% +$1.32M
LMT icon
434
Lockheed Martin
LMT
$138B
$2.04M 0.02%
5,743
+310
+6% +$107K
PKG icon
435
Packaging Corp of America
PKG
$22.9B
$2.04M 0.02%
14,978
+783
+6% +$105K
FIVE icon
436
Five Below
FIVE
$13.4B
$2.04M 0.02%
9,848
+1,857
+23% +$365K
EXP icon
437
Eagle Materials
EXP
$6.41B
$2.03M 0.02%
12,200
-6,500
-35% -$999K
VRNT
438
DELISTED
Verint Systems
VRNT
$2.02M 0.02%
38,496
-18,000
-32% -$864K
GT icon
439
Goodyear
GT
$1.78B
$2.02M 0.02%
94,505
-53,890
-36% -$1.12M
INTU icon
440
Intuit
INTU
$98B
$1.98M 0.02%
3,086
+347
+13% +$214K
OR icon
441
OR Royalties Inc
OR
$6.15B
$1.98M 0.02%
162,416
+7,749
+5% +$94.4K
NOK icon
442
Nokia
NOK
$59B
$1.98M 0.02%
318,109
+12,574
+4% +$73.3K
SJM icon
443
J.M. Smucker
SJM
$12.9B
$1.97M 0.02%
14,496
-9,712
-40% -$1.24M
SD icon
444
SandRidge Energy
SD
$516M
$1.96M 0.02%
187,855
-12,985
-6% -$154K
RRX icon
445
Regal Rexnord
RRX
$11.4B
$1.95M 0.02%
11,436
-7,048
-38% -$1.12M
AKAM icon
446
Akamai
AKAM
$18B
$1.94M 0.02%
16,598
+2,667
+19% +$293K
ETN icon
447
Eaton
ETN
$176B
$1.93M 0.02%
11,185
-1,428
-11% -$237K
AOS icon
448
A.O. Smith
AOS
$8.49B
$1.93M 0.02%
22,441
-7,346
-25% -$560K
IDA icon
449
Idacorp
IDA
$8.16B
$1.92M 0.02%
16,936
-6,940
-29% -$739K
HRI icon
450
Herc Holdings
HRI
$5.64B
$1.91M 0.02%
12,230
-4,920
-29% -$868K
16 17
18
19 20

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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.