We are live on ! Find out more
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
BBY icon
601
Best Buy
BBY
$18B
$1.2M 0.01%
11,795
+802
+7% +$91.3K
HSY icon
602
Hershey
HSY
$37.4B
$1.19M 0.01%
6,179
+2,535
+70% +$459K
CGW icon
603
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.19M 0.01%
19,703
+635
+3% +$37.4K
TT icon
604
Trane Technologies
TT
$105B
$1.19M 0.01%
5,914
+4,074
+221% +$767K
SPG icon
605
Simon Property Group
SPG
$71.7B
$1.18M 0.01%
7,392
-7,526
-50% -$1.15M
ADT icon
606
ADT
ADT
$5.46B
$1.18M 0.01%
140,100
-45,970
-25% -$392K
TKR icon
607
Timken Company
TKR
$9.1B
$1.18M 0.01%
16,960
-4,440
-21% -$311K
TM icon
608
Toyota
TM
$223B
$1.17M 0.01%
6,313
+123
+2% +$22.1K
HGV icon
609
Hilton Grand Vacations
HGV
$3.49B
$1.17M 0.01%
22,441
-1,720
-7% -$86K
FSS icon
610
Federal Signal
FSS
$7.51B
$1.16M 0.01%
26,800
-7,600
-22% -$330K
WHD icon
611
Cactus
WHD
$5.78B
$1.16M 0.01%
30,390
+25,520
+524% +$1.03M
MAR icon
612
Marriott International
MAR
$91.9B
$1.16M 0.01%
7,006
+195
+3% +$30.7K
ROK icon
613
Rockwell Automation
ROK
$49.5B
$1.16M 0.01%
3,318
-1,529
-32% -$506K
PLXP
614
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.16M 0.01%
144,401
+9,543
+7% +$112K
LCID icon
615
Lucid Motors
LCID
$2.54B
$1.14M 0.01%
3,004
+1,221
+68% +$460K
BAC.PRL icon
616
Bank of America Series L
BAC.PRL
$4.01B
$1.14M 0.01%
+789
New +$1.14M
RIOT icon
617
Riot Platforms
RIOT
$7.21B
$1.14M 0.01%
51,065
+10,080
+25% +$300K
LULU icon
618
lululemon athletica
LULU
$13.6B
$1.14M 0.01%
2,909
-676
-19% -$289K
CTAS icon
619
Cintas
CTAS
$80.3B
$1.14M 0.01%
10,276
-179,788
-95% -$19.4M
IPAY icon
620
Amplify Mobile Payments ETF
IPAY
$188M
$1.14M 0.01%
19,600
-534
-3% -$33.5K
WU icon
621
Western Union
WU
$2.34B
$1.13M 0.01%
63,571
-574
-0.9% -$10.6K
SBH icon
622
Sally Beauty Holdings
SBH
$1.55B
$1.13M 0.01%
61,390
-25,130
-29% -$458K
TTE icon
623
TotalEnergies
TTE
$193B
$1.13M 0.01%
22,756
-1,461
-6% -$72.7K
OSCR icon
624
Oscar Health
OSCR
$9.5B
$1.12M 0.01%
143,260
+47,128
+49% +$592K
MTB icon
625
M&T Bank
MTB
$36.6B
$1.12M 0.01%
7,295
+185
+3% +$28.4K
23 24
25
26 27

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.