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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
(+4.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,673
New
117
Increased
608
Reduced
828
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.1M |
| 2 |
Magna International
MGA
|
+$18.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$17.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 2 |
Costco
COST
|
+$30.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$19.6M |
| 4 |
Cintas
CTAS
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $1.73M | 0.02% |
44,445
+9,258
| +26% | +$361K |
|
477
BP
BP
$110B
| $1.72M | 0.02% |
64,605
-8,442
| -12% | -$234K |
|
|
FPI
478
Farmland Partners
FPI
$426M
| $1.72M | 0.02% |
143,837
-66,000
| -31% | -$786K |
|
479
Lumentum
LITE
$78.4B
| $1.72M | 0.02% |
16,225
-6,350
| -28% | -$578K |
|
480
Hilton Worldwide
HLT
$72.1B
| $1.71M | 0.02% |
10,958
+9,949
| +986% | +$1.43M |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.71M | 0.02% |
24,878
-3,623
| -13% | -$233K |
|
482
Invesco Preferred ETF
PGX
$3.77B
| $1.7M | 0.02% |
113,413
-6,985
| -6% | -$104K |
|
483
Philip Morris
PM
$294B
| $1.69M | 0.02% |
17,821
-753
| -4% | -$70.4K |
|
|
DOC
484
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.02% |
89,426
-36,600
| -29% | -$674K |
|
485
iShares Russell 2000 ETF
IWM
$82.5B
| $1.68M | 0.02% |
7,564
-12,926
| -63% | -$2.92M |
|
486
STAAR Surgical
STAA
$1.26B
| $1.68M | 0.02% |
18,371
-2,117
| -10% | -$227K |
|
487
Airbnb
ABNB
$111B
| $1.68M | 0.02% |
10,064
+897
| +10% | +$158K |
|
|
NVEI
488
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.67M | 0.02% |
+25,880
| New | +$2.55M |
|
|
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | 0.02% |
+16,220
| New | +$1.56M |
|
490
GFL Environmental
GFL
$15B
| $1.66M | 0.02% |
44,041
+28,905
| +191% | +$1.12M |
|
491
Bank OZK
OZK
$5.7B
| $1.65M | 0.02% |
35,480
+1,190
| +3% | +$54.3K |
|
492
Waste Management
WM
$89.8B
| $1.65M | 0.02% |
9,873
-126
| -1% | -$20.3K |
|
493
Reliance Steel & Aluminium
RS
$21.7B
| $1.64M | 0.02% |
10,124
-5,910
| -37% | -$914K |
|
494
Tencent Music
TME
$14.1B
| $1.64M | 0.02% |
239,558
-29,204
| -11% | -$215K |
|
495
Vanguard Industrials ETF
VIS
$8.5B
| $1.64M | 0.02% |
8,073
-95
| -1% | -$19K |
|
496
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.63M | 0.02% |
44,260
+7,160
| +19% | +$255K |
|
497
Honeywell
HON
$74.4B
| $1.63M | 0.02% |
8,290
-123
| -1% | -$24.8K |
|
498
Acadia Healthcare
ACHC
$2.84B
| $1.62M | 0.02% |
26,740
-2,190
| -8% | -$131K |
|
499
Chubb
CB
$133B
| $1.62M | 0.02% |
8,397
-1,732
| -17% | -$325K |
|
500
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.62M | 0.02% |
30,211
| – | – |
|
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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.