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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
DD icon
526
DuPont de Nemours
DD
$19.5B
$1.49M 0.01%
14,722
+545
+4% +$51.9K
CHKP icon
527
Check Point Software Technologies
CHKP
$13.7B
$1.49M 0.01%
12,801
-7,477
-37% -$867K
IYF icon
528
iShares US Financials ETF
IYF
$4.44B
$1.49M 0.01%
17,179
-498
-3% -$43.4K
RL icon
529
Ralph Lauren
RL
$23.1B
$1.48M 0.01%
12,490
-5,120
-29% -$615K
UBER icon
530
Uber
UBER
$155B
$1.48M 0.01%
35,267
+5,179
+17% +$223K
WSM icon
531
Williams-Sonoma
WSM
$28.5B
$1.48M 0.01%
17,470
-3,360
-16% -$313K
WAT icon
532
Waters Corp
WAT
$40.6B
$1.47M 0.01%
3,957
-1,114
-22% -$390K
LMNR icon
533
Limoneira
LMNR
$250M
$1.47M 0.01%
97,777
-50,000
-34% -$785K
STAG icon
534
STAG Industrial
STAG
$7.12B
$1.46M 0.01%
30,423
-27,830
-48% -$1.21M
SEE
535
DELISTED
Sealed Air
SEE
$1.46M 0.01%
21,614
-19,440
-47% -$1.21M
DIN icon
536
Dine Brands
DIN
$440M
$1.46M 0.01%
19,195
-3,450
-15% -$280K
HCM icon
537
HUTCHMED
HCM
$2.11B
$1.45M 0.01%
41,395
-301
-0.7% -$9.78K
AON icon
538
Aon
AON
$75.7B
$1.45M 0.01%
4,828
-108
-2% -$32.4K
BDC icon
539
Belden
BDC
$5.36B
$1.44M 0.01%
21,964
-11,660
-35% -$731K
EXAS
540
DELISTED
Exact Sciences
EXAS
$1.44M 0.01%
18,520
-3,010
-14% -$266K
KBH icon
541
KB Home
KBH
$3.45B
$1.44M 0.01%
32,170
-13,200
-29% -$553K
NVO
542
Novo Nordisk
NVO
$205B
$1.44M 0.01%
25,684
-3,804
-13% -$206K
IART icon
543
Integra LifeSciences
IART
$1.42B
$1.44M 0.01%
21,450
-6,290
-23% -$426K
DCBO
544
Docebo
DCBO
$594M
$1.43M 0.01%
21,416
-384
-2% -$27.6K
MC icon
545
Moelis & Co
MC
$5.21B
$1.43M 0.01%
22,915
-1,309
-5% -$87.7K
TCBI icon
546
Texas Capital Bancshares
TCBI
$4.38B
$1.43M 0.01%
23,725
-9,710
-29% -$586K
SIMO icon
547
Silicon Motion
SIMO
$8.45B
$1.43M 0.01%
15,027
– –
OMC icon
548
Omnicom Group
OMC
$24.2B
$1.43M 0.01%
19,472
-48,740
-71% -$3.47M
WSC icon
549
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.42M 0.01%
+34,830
New +$1.29M
HIG icon
550
Hartford Financial Services
HIG
$37.8B
$1.42M 0.01%
20,514
+256
+1% +$18.1K
20 21
22
23 24

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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.