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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
ELV icon
51
Elevance Health
ELV
$85B
$45.9M 0.45%
99,042
+11,895
+14% +$5M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$45.5M 0.45%
68,163
+7,108
+12% +$4.44M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$41.9M 0.41%
284,848
-1,958
-0.7% -$280K
PG icon
54
Procter & Gamble
PG
$336B
$41.4M 0.41%
252,988
+49,895
+25% +$7.41M
ACN icon
55
Accenture
ACN
$109B
$40.1M 0.4%
96,877
+23,685
+32% +$8.63M
WMT icon
56
Walmart Inc
WMT
$895B
$39.9M 0.39%
827,355
-118,677
-13% -$5.67M
SHOP icon
57
Shopify
SHOP
$196B
$39M 0.39%
283,980
-4,240
-1% -$620K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$38.5M 0.38%
81,150
+959
+1% +$440K
COST icon
59
Costco
COST
$417B
$38.3M 0.38%
67,426
-60,323
-47% -$30.9M
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$36.8M 0.36%
411,774
+12,358
+3% +$1.1M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$35.3M 0.35%
677,076
-18,259
-3% -$884K
TSLA icon
62
Tesla
TSLA
$1.31T
$34.7M 0.34%
98,643
-16,011
-14% -$5.37M
NVDA icon
63
NVIDIA
NVDA
$5.26T
$34.3M 0.34%
1,166,160
+84,280
+8% +$2.32M
BABA icon
64
Alibaba
BABA
$308B
$34.1M 0.34%
286,678
-69,424
-19% -$10.1M
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$33.9M 0.34%
1,261,843
+424,781
+51% +$11.6M
IAU icon
66
iShares Gold Trust
IAU
$64.7B
$33.9M 0.34%
972,830
+49,874
+5% +$1.7M
ABBV icon
67
AbbVie
ABBV
$440B
$33.6M 0.33%
248,491
+4,491
+2% +$531K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.6M 0.33%
386,920
-15,016
-4% -$1.24M
ABT icon
69
Abbott
ABT
$190B
$33.4M 0.33%
237,573
+49,820
+27% +$6.38M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$33M 0.33%
529,938
+24,766
+5% +$1.45M
C icon
71
Citigroup
C
$228B
$32.3M 0.32%
535,694
+110,249
+26% +$7.33M
CNQ icon
72
Canadian Natural Resources
CNQ
$98.3B
$32.3M 0.32%
1,563,749
+3,965
+0.3% +$80.2K
BTAL icon
73
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$30.6M 0.3%
1,719,592
+78,593
+5% +$1.33M
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$30.5M 0.3%
114,368
+15,067
+15% +$3.84M
MDT icon
75
Medtronic
MDT
$115B
$30.3M 0.3%
292,732
+96,658
+49% +$11.2M
1 2
3
4 5

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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.