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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 | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$11.5B
| $833K | 0.01% |
11,550
-3,900
| -25% | -$283K |
|
702
Sony
SONY
$138B
| $831K | 0.01% |
32,875
-965
| -3% | -$23K |
|
|
HMHC
703
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $828K | 0.01% |
51,403
-24,240
| -32% | -$369K |
|
704
iShares Future Exponential Technologies ETF
XT
$4.01B
| $825K | 0.01% |
12,488
-260
| -2% | -$16.9K |
|
705
ASML
ASML
$710B
| $821K | 0.01% |
1,031
+243
| +31% | +$193K |
|
|
DOCU
706
DocuSign
DOCU
$12.2B
| $821K | 0.01% |
5,390
+1,617
| +43% | +$369K |
|
|
KEEL
707
Keel Infrastructure Corp
KEEL
$2.04B
| $819K | 0.01% |
163,290
+90,675
| +125% | +$560K |
|
708
MGM Resorts International
MGM
$11.1B
| $814K | 0.01% |
18,131
+150
| +0.8% | +$6.73K |
|
709
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $810K | 0.01% |
12,720
| – | – |
|
710
iShares Dow Jones US ETF
IYY
$3.09B
| $806K | 0.01% |
6,838
+546
| +9% | +$62.7K |
|
711
Cognyte Software
CGNT
$692M
| $804K | 0.01% |
51,350
-30,111
| -37% | -$608K |
|
712
Otis Worldwide
OTIS
$27.8B
| $804K | 0.01% |
9,237
-1,523
| -14% | -$127K |
|
713
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $802K | 0.01% |
19,136
-9,178
| -32% | -$393K |
|
714
Cerence
CRNC
$389M
| $802K | 0.01% |
10,467
-2,201
| -17% | -$194K |
|
715
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $801K | 0.01% |
15,690
+1,953
| +14% | +$100K |
|
716
Vermilion Energy
VET
$1.72B
| $800K | 0.01% |
63,664
+2,425
| +4% | +$26.4K |
|
717
Halliburton
HAL
$27.4B
| $799K | 0.01% |
34,934
-4,755
| -12% | -$113K |
|
718
GATX Corp
GATX
$6.33B
| $797K | 0.01% |
7,650
-3,150
| -29% | -$314K |
|
719
Matsons
MATX
$6.39B
| $797K | 0.01% |
8,848
-3,799
| -30% | -$324K |
|
720
iShares Core Conservative Allocation ETF
AOK
$795M
| $795K | 0.01% |
19,875
+7,075
| +55% | +$282K |
|
721
Vale
VALE
$58.7B
| $793K | 0.01% |
56,544
+28,644
| +103% | +$381K |
|
722
Lindsay Corp
LNN
$1.17B
| $790K | 0.01% |
5,202
-2,800
| -35% | -$428K |
|
|
MAXR
723
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $790K | 0.01% |
26,856
-2,534
| -9% | -$73.5K |
|
724
MarketAxess Holdings
MKTX
$5.72B
| $789K | 0.01% |
1,920
-1,269
| -40% | -$501K |
|
725
Innospec
IOSP
$2.31B
| $787K | 0.01% |
8,710
-3,360
| -28% | -$297K |
|
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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.