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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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62.2B
| $1.41M | 0.01% |
8,728
-63
| -0.7% | -$9.74K |
|
|
SF
552
Stifel
SF
$12.9B
| $1.41M | 0.01% |
29,982
-22,335
| -43% | -$1.08M |
|
553
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.4M | 0.01% |
38,155
+6,823
| +22% | +$259K |
|
554
UiPath
PATH
$8.64B
| $1.4M | 0.01% |
32,426
+29,901
| +1,184% | +$1.47M |
|
555
Marathon Digital Holdings
MARA
$3.56B
| $1.4M | 0.01% |
42,547
-3,027
| -7% | -$145K |
|
|
PRMW
556
DELISTED
Primo Water Corporation
PRMW
| $1.4M | 0.01% |
79,253
-7,800
| -9% | -$134K |
|
557
Alarm.com
ALRM
$2.74B
| $1.38M | 0.01% |
16,300
+16,150
| +10,767% | +$1.32M |
|
558
Cousins Properties
CUZ
$4.93B
| $1.37M | 0.01% |
34,019
-13,990
| -29% | -$551K |
|
|
CHNG
559
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.37M | 0.01% |
64,080
-17,890
| -22% | -$375K |
|
|
DOOR
560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.37M | 0.01% |
11,613
-4,720
| -29% | -$540K |
|
561
Intuitive Surgical
ISRG
$142B
| $1.37M | 0.01% |
3,804
+699
| +23% | +$240K |
|
562
Chegg
CHGG
$89.3M
| $1.37M | 0.01% |
44,502
+1,100
| +3% | +$44.6K |
|
563
iShares Global Industrials ETF
EXI
$1.49B
| $1.36M | 0.01% |
11,032
-369
| -3% | -$44.9K |
|
564
InMode
INMD
$875M
| $1.36M | 0.01% |
19,304
-14,558
| -43% | -$1.17M |
|
565
First Hawaiian
FHB
$3.39B
| $1.35M | 0.01% |
49,450
-14,370
| -23% | -$401K |
|
566
Invesco Solar ETF
TAN
$1.38B
| $1.35M | 0.01% |
17,556
-315
| -2% | -$27.6K |
|
567
HF Sinclair
DINO
$16.3B
| $1.35M | 0.01% |
41,100
-11,420
| -22% | -$385K |
|
568
Campbell Soup
CPB
$6.94B
| $1.35M | 0.01% |
31,001
+27,070
| +689% | +$1.13M |
|
569
HP
HPQ
$28.6B
| $1.35M | 0.01% |
35,718
-1,961
| -5% | -$64.1K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 0.01% |
23,360
-9,580
| -29% | -$511K |
|
571
Vertex Pharmaceuticals
VRTX
$131B
| $1.33M | 0.01% |
6,048
-537
| -8% | -$104K |
|
572
Fortinet
FTNT
$121B
| $1.32M | 0.01% |
18,415
-630
| -3% | -$41.5K |
|
573
Steris
STE
$23B
| $1.32M | 0.01% |
5,433
+4,875
| +874% | +$1.11M |
|
574
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.32M | 0.01% |
39,862
-36,039
| -47% | -$1.19M |
|
|
FFC
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.32M | 0.01% |
60,553
+18,042
| +42% | +$398K |
|
Similar funds
N
PCH
WP
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.