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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 | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$5.01B
| $1.12M | 0.01% |
18,464
-360
| -2% | -$20.6K |
|
627
RELX
RELX
$60.4B
| $1.12M | 0.01% |
34,281
-679
| -2% | -$21.1K |
|
|
GTXAP
628
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.12M | 0.01% |
+133,280
| New | +$1.08M |
|
|
VMEO
629
DELISTED
Vimeo
VMEO
| $1.12M | 0.01% |
62,173
+1,000
| +2% | +$24.4K |
|
630
Kanzhun
BZ
$6.89B
| $1.11M | 0.01% |
31,831
-303
| -0.9% | -$10.6K |
|
631
VanEck Gold Miners ETF
GDX
$26.9B
| $1.1M | 0.01% |
34,460
+3,722
| +12% | +$119K |
|
632
Applied Industrial Technologies
AIT
$13.2B
| $1.1M | 0.01% |
10,710
+8,274
| +340% | +$828K |
|
633
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $1.1M | 0.01% |
22,442
-1,500
| -6% | -$74.5K |
|
634
Sabre
SABR
$892M
| $1.09M | 0.01% |
127,397
-10,787
| -8% | -$103K |
|
635
Carpenter Technology
CRS
$26.6B
| $1.09M | 0.01% |
37,329
-15,290
| -29% | -$476K |
|
636
Lennar Class A
LEN
$21.1B
| $1.09M | 0.01% |
9,681
+493
| +5% | +$50.4K |
|
637
Selective Insurance
SIGI
$5.59B
| $1.08M | 0.01% |
13,207
-5,410
| -29% | -$429K |
|
|
NMG
638
Nouveau Monde Graphite
NMG
$494M
| $1.08M | 0.01% |
155,825
+27,846
| +22% | +$209K |
|
639
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.08M | 0.01% |
8,365
-72
| -0.9% | -$8.96K |
|
640
Ethan Allen Interiors
ETD
$583M
| $1.07M | 0.01% |
40,741
-21,900
| -35% | -$535K |
|
641
SAP
SAP
$242B
| $1.07M | 0.01% |
7,632
+1,353
| +22% | +$189K |
|
642
Tapestry
TPR
$25.9B
| $1.06M | 0.01% |
26,179
-18,091
| -41% | -$744K |
|
643
Ovintiv
OVV
$17.2B
| $1.04M | 0.01% |
31,175
-1,410
| -4% | -$50.3K |
|
|
X
644
DELISTED
US Steel
X
| $1.04M | 0.01% |
43,525
-11,575
| -21% | -$273K |
|
645
iShares Global Energy ETF
IXC
$2.74B
| $1.03M | 0.01% |
37,586
-96,286
| -72% | -$2.73M |
|
|
QQQH
646
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $1.03M | 0.01% |
18,455
+1,888
| +11% | +$106K |
|
647
Zebra Technologies
ZBRA
$18B
| $1.03M | 0.01% |
1,728
-15
| -0.9% | -$8.52K |
|
|
LNW
648
DELISTED
Light & Wonder
LNW
| $1.03M | 0.01% |
15,360
-10,420
| -40% | -$758K |
|
|
TMHC
649
DELISTED
Taylor Morrison
TMHC
| $1.02M | 0.01% |
29,299
-11,990
| -29% | -$374K |
|
650
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.02M | 0.01% |
12,204
+570
| +5% | +$45.9K |
|
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.