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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 | |
|---|---|---|---|---|---|---|
576
MillerKnoll
MLKN
$1.62B
| $1.31M | 0.01% |
33,477
-13,700
| -29% | -$533K |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.01% |
+68,830
| New | +$1.44M |
|
|
DFS
578
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
11,282
+1,593
| +16% | +$188K |
|
579
Caesarstone
CSTE
$105M
| $1.3M | 0.01% |
114,842
-64,017
| -36% | -$767K |
|
580
Nu Holdings
NU
$67.3B
| $1.3M | 0.01% |
+138,387
| New | +$1.36M |
|
581
Omnicell
OMCL
$1.72B
| $1.28M | 0.01% |
7,080
-3,600
| -34% | -$624K |
|
582
Hanover Insurance
THG
$7.77B
| $1.27M | 0.01% |
9,712
-4,000
| -29% | -$519K |
|
583
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.27M | 0.01% |
34,807
-2,372
| -6% | -$88.7K |
|
584
Celestica
CLS
$43.8B
| $1.27M | 0.01% |
113,831
+6,665
| +6% | +$69.1K |
|
585
Skywest
SKYW
$4.21B
| $1.26M | 0.01% |
32,031
-9,260
| -22% | -$414K |
|
586
iShares US Healthcare ETF
IYH
$3.77B
| $1.25M | 0.01% |
20,855
+385
| +2% | +$22K |
|
587
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.25M | 0.01% |
11,837
-385
| -3% | -$40K |
|
|
HIVE
588
HIVE Digital Technologies
HIVE
$706M
| $1.25M | 0.01% |
95,626
-25,702
| -21% | -$442K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.01% |
13,205
-14,756
| -53% | -$1.35M |
|
590
T. Rowe Price
TROW
$23.7B
| $1.24M | 0.01% |
6,322
-658
| -9% | -$134K |
|
591
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24M | 0.01% |
10,885
+1,142
| +12% | +$131K |
|
592
Commault Systems
CVLT
$6.26B
| $1.24M | 0.01% |
17,981
-1,920
| -10% | -$131K |
|
593
Peloton Interactive
PTON
$2.44B
| $1.24M | 0.01% |
34,612
-1,480
| -4% | -$90.4K |
|
594
Clean Energy Fuels
CLNE
$395M
| $1.24M | 0.01% |
201,855
-69,900
| -26% | -$548K |
|
595
Bankunited
BKU
$3.41B
| $1.23M | 0.01% |
29,151
-16,150
| -36% | -$677K |
|
596
Korn Ferry
KFY
$4.36B
| $1.22M | 0.01% |
16,060
-13,240
| -45% | -$1.02M |
|
597
Zions Bancorporation
ZION
$10.5B
| $1.21M | 0.01% |
19,213
-12,390
| -39% | -$791K |
|
598
DaVita
DVA
$11.4B
| $1.21M | 0.01% |
10,642
-155
| -1% | -$16.7K |
|
599
iShares Europe ETF
IEV
$1.7B
| $1.21M | 0.01% |
22,192
+1,115
| +5% | +$60.1K |
|
600
Everest Group
EG
$14B
| $1.2M | 0.01% |
4,386
-2,890
| -40% | -$781K |
|
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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.