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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$85.2M 0.84%
178,719
-741,140
-81% -$342M
AMZN icon
27
Amazon
AMZN
$3T
$82.7M 0.82%
496,220
+1,620
+0.3% +$277K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$13.7B
$78.5M 0.78%
9,795,002
+626,543
+7% +$5.1M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$75.7M 0.75%
588,242
+17,781
+3% +$2.3M
PHYS icon
30
Sprott Physical Gold
PHYS
$15.9B
$73.8M 0.73%
5,144,862
-404,426
-7% -$5.71M
MGA icon
31
Magna International
MGA
$18.7B
$69.3M 0.69%
857,495
+225,269
+36% +$18.3M
ENB icon
32
Enbridge
ENB
$112B
$66.4M 0.66%
1,702,136
-37,406
-2% -$1.5M
FDX icon
33
FedEx
FDX
$76.9B
$66.2M 0.66%
255,932
+34,837
+16% +$8.36M
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$65.9M 0.65%
165,607
-8,664
-5% -$3.34M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$65.6M 0.65%
383,682
-11,857
-3% -$1.94M
BAC icon
36
Bank of America
BAC
$447B
$64.6M 0.64%
1,451,207
+14,182
+1% +$646K
TFII icon
37
TFI International
TFII
$11.4B
$63.4M 0.63%
568,607
+7,769
+1% +$845K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$17.5B
$62.7M 0.62%
1,549,922
+43,263
+3% +$1.67M
WFC icon
39
Wells Fargo
WFC
$265B
$60.5M 0.6%
1,260,787
-8,591
-0.7% -$423K
MA icon
40
Mastercard
MA
$493B
$60.1M 0.6%
167,302
+5,141
+3% +$1.78M
UNH icon
41
UnitedHealth
UNH
$371B
$60M 0.59%
119,396
+2,678
+2% +$1.21M
RCI icon
42
Rogers Communications
RCI
$18.7B
$58.8M 0.58%
1,237,397
+32,936
+3% +$1.54M
DIS icon
43
Walt Disney
DIS
$178B
$58.4M 0.58%
377,086
+30,340
+9% +$4.9M
INTC icon
44
Intel
INTC
$492B
$58.1M 0.57%
1,127,852
+213,528
+23% +$10.9M
TRP icon
45
TC Energy
TRP
$66B
$57.1M 0.57%
1,229,441
-36,829
-3% -$1.82M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$55.3M 0.55%
339,545
+19,509
+6% +$3.08M
PFE icon
47
Pfizer
PFE
$154B
$54.9M 0.54%
930,399
+4,783
+0.5% +$237K
OTEX icon
48
Open Text
OTEX
$5.99B
$51.5M 0.51%
1,087,790
+96,749
+10% +$4.76M
MCK icon
49
McKesson
MCK
$103B
$51M 0.5%
205,033
-30,491
-13% -$6.69M
TSM icon
50
TSMC
TSM
$2.17T
$48.4M 0.48%
402,539
+29,191
+8% +$3.42M
1
2
3 4 5

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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.