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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
TSE
676
DELISTED
Trinseo
TSE
$923K 0.01%
17,592
-7,200
-29% -$390K
ZIM icon
677
ZIM Integrated Shipping Services
ZIM
$3.23B
$923K 0.01%
15,682
+1,000
+7% +$51.2K
MXI icon
678
iShares Global Materials ETF
MXI
$356M
$922K 0.01%
10,190
+595
+6% +$52.9K
NVS icon
679
Novartis
NVS
$288B
$920K 0.01%
10,517
-178
-2% -$14.8K
TIXT
680
DELISTED
TELUS International
TIXT
$918K 0.01%
27,843
+42
+0.2% +$1.47K
CACC icon
681
Credit Acceptance
CACC
$6.05B
$916K 0.01%
1,332
-831
-38% -$535K
G icon
682
Genpact
G
$5.78B
$911K 0.01%
17,154
-6,995
-29% -$352K
VTRS icon
683
Viatris
VTRS
$18.4B
$907K 0.01%
67,073
-6,685
-9% -$89.3K
COIN icon
684
Coinbase
COIN
$40.6B
$903K 0.01%
3,577
+395
+12% +$115K
WDC icon
685
Western Digital
WDC
$168B
$894K 0.01%
18,138
-1,527
-8% -$66.4K
CZR icon
686
Caesars Entertainment
CZR
$6.04B
$885K 0.01%
9,466
+8,530
+911% +$865K
ZM icon
687
Zoom
ZM
$32.2B
$884K 0.01%
4,808
-2,638
-35% -$620K
ORLA
688
DELISTED
Orla Mining
ORLA
$879K 0.01%
232,346
-175
-0.1% -$664
TGP
689
DELISTED
Teekay LNG Partners L.P.
TGP
$875K 0.01%
51,657
-43,004
-45% -$729K
MTD icon
690
Mettler-Toledo International
MTD
$28.7B
$874K 0.01%
515
-51
-9% -$77.1K
DAN icon
691
Dana Inc
DAN
$3.26B
$869K 0.01%
38,055
-15,360
-29% -$357K
BOTZ icon
692
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$867K 0.01%
24,117
+808
+3% +$29.8K
NCLH icon
693
Norwegian Cruise Line
NCLH
$8.98B
$857K 0.01%
41,321
-535
-1% -$12.8K
URNM icon
694
Sprott Uranium Miners ETF
URNM
$2B
$855K 0.01%
23,700
+19,980
+537% +$858K
NOBL icon
695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$855K 0.01%
17,414
+56
+0.3% +$2.64K
RYN icon
696
Rayonier
RYN
$6.54B
$848K 0.01%
23,180
-12,124
-34% -$422K
NXPI icon
697
NXP Semiconductors
NXPI
$58.5B
$848K 0.01%
3,724
-2,278
-38% -$484K
CAH icon
698
Cardinal Health
CAH
$53.8B
$839K 0.01%
16,305
+1,936
+13% +$95K
FAST icon
699
Fastenal
FAST
$58.9B
$836K 0.01%
26,112
-79,264
-75% -$2.34M
OEC icon
700
Orion
OEC
$360M
$836K 0.01%
45,520
-18,630
-29% -$347K
26 27
28
29 30

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WP
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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.