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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
IAG icon
651
IAMGOLD
IAG
$10.1B
$1.01M 0.01%
325,753
+68,502
+27% +$201K
KTB icon
652
Kontoor Brands
KTB
$4.65B
$1.01M 0.01%
19,697
-8,040
-29% -$431K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.01%
52,432
-21,460
-29% -$433K
BWA icon
654
BorgWarner
BWA
$13.8B
$1.01M 0.01%
25,423
-1,901
-7% -$76.3K
BNL icon
655
Broadstone Net Lease
BNL
$4.35B
$1.01M 0.01%
40,530
-16,650
-29% -$426K
CYBR
656
DELISTED
CyberArk
CYBR
$1.01M 0.01%
5,801
+39
+0.7% +$6.84K
CXT icon
657
Crane NXT
CXT
$2.96B
$1M 0.01%
28,433
-21,477
-43% -$747K
BF.B icon
658
Brown-Forman Class B
BF.B
$12.9B
$983K 0.01%
13,489
-1,383
-9% -$98.4K
PEG icon
659
Public Service Enterprise Group
PEG
$37.8B
$981K 0.01%
14,709
-4,678
-24% -$296K
CDNS icon
660
Cadence Design Systems
CDNS
$89.2B
$980K 0.01%
5,262
+245
+5% +$42.7K
PKW icon
661
Invesco BuyBack Achievers ETF
PKW
$1.8B
$974K 0.01%
10,089
+328
+3% +$31.1K
PRU icon
662
Prudential Financial
PRU
$43B
$969K 0.01%
8,953
+515
+6% +$55.9K
XLE icon
663
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$969K 0.01%
34,908
+16,126
+86% +$456K
THRM icon
664
Gentherm
THRM
$1.32B
$968K 0.01%
11,141
-5,900
-35% -$496K
GPC icon
665
Genuine Parts
GPC
$18.7B
$967K 0.01%
6,901
-1,164
-14% -$154K
SWX icon
666
Southwest Gas
SWX
$6.67B
$962K 0.01%
13,729
-10,220
-43% -$704K
IDXX icon
667
Idexx Laboratories
IDXX
$44.7B
$960K 0.01%
1,459
-82
-5% -$51.5K
IDOG icon
668
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$953K 0.01%
34,190
-295
-0.9% -$8.11K
IJS icon
669
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$944K 0.01%
9,030
-888
-9% -$93.1K
GWW icon
670
W.W. Grainger
GWW
$62.2B
$943K 0.01%
1,821
-33
-2% -$15.6K
CARR icon
671
Carrier Global
CARR
$52.2B
$940K 0.01%
17,335
-665
-4% -$35.9K
TITN icon
672
Titan Machinery
TITN
$420M
$932K 0.01%
27,668
-27,100
-49% -$842K
ARTY
673
iShares Future AI & Tech ETF
ARTY
$4.06B
$931K 0.01%
22,497
+5,420
+32% +$237K
VRT icon
674
Vertiv
VRT
$111B
$929K 0.01%
37,200
-15,090
-29% -$378K
NXE icon
675
NexGen Energy
NXE
$6.97B
$927K 0.01%
213,323
+12,054
+6% +$62K
25 26
27
28 29

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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.