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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
NVCR icon
451
NovoCure
NVCR
$2.04B
$1.91M 0.02%
25,512
-5,310
-17% -$533K
DNN icon
452
Denison Mines
DNN
$3.06B
$1.91M 0.02%
1,392,312
+88,104
+7% +$145K
LKQ icon
453
LKQ Corp
LKQ
$6.16B
$1.91M 0.02%
31,880
-498
-2% -$28.1K
FAX
454
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.91M 0.02%
83,211
-4,757
-5% -$116K
MD icon
455
Pediatrix Medical
MD
$2.13B
$1.91M 0.02%
70,010
-15,040
-18% -$403K
AZO icon
456
AutoZone
AZO
$49.5B
$1.9M 0.02%
905
-11
-1% -$20.5K
SRCL
457
DELISTED
Stericycle Inc
SRCL
$1.89M 0.02%
31,676
-4,256
-12% -$267K
OSK icon
458
Oshkosh
OSK
$9.57B
$1.88M 0.02%
16,710
-6,590
-28% -$720K
PLTR icon
459
Palantir
PLTR
$409B
$1.88M 0.02%
103,371
+75,015
+265% +$1.66M
FCX icon
460
Freeport-McMoran
FCX
$97.2B
$1.87M 0.02%
44,729
-1,380
-3% -$52.4K
KGC icon
461
Kinross Gold
KGC
$33B
$1.86M 0.02%
320,802
-3,778
-1% -$22.6K
FCNCA icon
462
First Citizens BancShares
FCNCA
$25.6B
$1.86M 0.02%
2,235
-910
-29% -$759K
MPAA icon
463
Motorcar Parts of America
MPAA
$237M
$1.85M 0.02%
108,369
-56,000
-34% -$1.05M
STOR
464
DELISTED
STORE Capital Corporation
STOR
$1.84M 0.02%
53,370
+1,729
+3% +$58.7K
SPR
465
DELISTED
Spirit AeroSystems
SPR
$1.83M 0.02%
42,575
-8,320
-16% -$357K
SYF icon
466
Synchrony
SYF
$25.5B
$1.83M 0.02%
39,475
+11,200
+40% +$539K
GWRE icon
467
Guidewire Software
GWRE
$14.4B
$1.83M 0.02%
16,078
+1,054
+7% +$125K
CRI icon
468
Carter's
CRI
$1.44B
$1.82M 0.02%
17,970
+1,160
+7% +$118K
LCII icon
469
LCI Industries
LCII
$2.54B
$1.81M 0.02%
11,636
+1,774
+18% +$264K
ATNI icon
470
ATN International
ATNI
$478M
$1.81M 0.02%
45,416
-24,400
-35% -$1.04M
USB icon
471
US Bancorp
USB
$101B
$1.81M 0.02%
32,237
+358
+1% +$21.2K
SLV icon
472
iShares Silver Trust
SLV
$32.2B
$1.79M 0.02%
83,400
-19,308
-19% -$417K
OPY icon
473
Oppenheimer Holdings
OPY
$1.23B
$1.79M 0.02%
38,500
– –
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.75M 0.02%
21,955
+1,565
+8% +$131K
HAIN icon
475
Hain Celestial
HAIN
$52.9M
$1.73M 0.02%
40,684
-16,660
-29% -$711K
17 18
19
20 21

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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.