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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
SKX
501
DELISTED
Skechers
SKX
$1.62M 0.02%
37,271
-631
-2% -$28.3K
ACI icon
502
Albertsons Companies
ACI
$5.89B
$1.61M 0.02%
53,465
-8,073
-13% -$256K
CUBE icon
503
CubeSmart
CUBE
$9.3B
$1.61M 0.02%
28,336
-17,030
-38% -$916K
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.61M 0.02%
14,324
+36
+0.3% +$3.92K
SFBS
505
ServisFirst Bancshares
SFBS
$4.9B
$1.61M 0.02%
18,903
+96
+0.5% +$7.83K
HPE icon
506
Hewlett Packard
HPE
$74.3B
$1.6M 0.02%
101,502
-5,000
-5% -$75.4K
PPLI
507
People Inc
PPLI
$3.03B
$1.6M 0.02%
14,916
-2,980
-17% -$336K
MNST icon
508
Monster Beverage
MNST
$89.5B
$1.59M 0.02%
66,304
+6,292
+10% +$140K
UFOX
509
Defiance Space and Connective Tech ETF
UFOX
$918M
$1.59M 0.02%
38,118
-23,332
-38% -$921K
CMA
510
DELISTED
Comerica
CMA
$1.58M 0.02%
18,196
-11,500
-39% -$987K
PAAS icon
511
Pan American Silver
PAAS
$22.1B
$1.57M 0.02%
63,313
-229
-0.4% -$5.77K
PZZA icon
512
Papa John's
PZZA
$797M
$1.57M 0.02%
11,761
-4,620
-28% -$591K
NOMD icon
513
Nomad Foods
NOMD
$1.61B
$1.57M 0.02%
61,822
-19,050
-24% -$492K
SNV
514
DELISTED
Synovus
SNV
$1.56M 0.02%
32,681
-20,275
-38% -$960K
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
$1.56M 0.02%
372,879
-58,629
-14% -$243K
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.54M 0.02%
27,729
-225
-0.8% -$12.7K
WFC.PRL icon
517
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.53M 0.02%
+1,028
New +$1.53M
DY icon
518
Dycom Industries
DY
$12.3B
$1.51M 0.02%
16,150
+15,134
+1,490% +$1.28M
RDNT icon
519
RadNet
RDNT
$6.01B
$1.51M 0.02%
50,300
-9,500
-16% -$280K
EWC icon
520
iShares MSCI Canada ETF
EWC
$6.5B
$1.51M 0.02%
39,350
+1,841
+5% +$70.8K
PAGS icon
521
PagSeguro Digital
PAGS
$2.43B
$1.51M 0.01%
57,579
+14,927
+35% +$486K
AVT icon
522
Avnet
AVT
$8.02B
$1.51M 0.01%
36,520
-14,950
-29% -$577K
NOC icon
523
Northrop Grumman
NOC
$81.5B
$1.5M 0.01%
3,885
-20
-0.5% -$7.45K
WBS icon
524
Webster Financial
WBS
$12.8B
$1.5M 0.01%
26,853
-11,000
-29% -$619K
NEE icon
525
NextEra Energy
NEE
$179B
$1.5M 0.01%
16,044
-161
-1% -$13.9K
19 20
21
22 23

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PCH
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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.