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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
UHS icon
726
Universal Health Services
UHS
$10.1B
$773K 0.01%
5,965
-526
-8% -$67.6K
IWN icon
727
iShares Russell 2000 Value ETF
IWN
$14.7B
$763K 0.01%
4,596
-307
-6% -$51.2K
UEC icon
728
Uranium Energy
UEC
$5.54B
$758K 0.01%
226,375
+17,895
+9% +$68.9K
SGDM icon
729
Sprott Gold Miners ETF
SGDM
$653M
$752K 0.01%
27,468
+4,000
+17% +$109K
ENV
730
DELISTED
ENVESTNET, INC.
ENV
$745K 0.01%
9,400
+1,400
+18% +$114K
MT icon
731
ArcelorMittal
MT
$55.2B
$739K 0.01%
23,208
+424
+2% +$13.1K
TEVA icon
732
Teva Pharmaceuticals
TEVA
$42.6B
$738K 0.01%
92,104
-998
-1% -$9.01K
EBS icon
733
Emergent Biosolutions
EBS
$230M
$737K 0.01%
16,964
-9,100
-35% -$412K
ANIP icon
734
ANI Pharmaceuticals
ANIP
$1.72B
$737K 0.01%
16,000
+10,849
+211% +$466K
ITW icon
735
Illinois Tool Works
ITW
$82.9B
$735K 0.01%
2,979
+19
+0.6% +$4.42K
BC icon
736
Brunswick
BC
$5.29B
$728K 0.01%
7,228
-7,910
-52% -$774K
AAL icon
737
American Airlines Group
AAL
$9.97B
$726K 0.01%
40,439
+10,908
+37% +$209K
ED icon
738
Consolidated Edison
ED
$40.1B
$720K 0.01%
8,440
-1,840
-18% -$145K
RLI icon
739
RLI Corp
RLI
$5.87B
$712K 0.01%
12,716
-200
-2% -$10.8K
PSL icon
740
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$710K 0.01%
7,766
+561
+8% +$50.5K
TSCO icon
741
Tractor Supply
TSCO
$18.8B
$703K 0.01%
14,735
-4,035
-21% -$177K
EIX icon
742
Edison International
EIX
$27.2B
$699K 0.01%
10,243
+556
+6% +$35.3K
ADSK icon
743
Autodesk
ADSK
$54.5B
$695K 0.01%
2,473
-884
-26% -$258K
FXY icon
744
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$691K 0.01%
8,475
+7,695
+987% +$636K
OXY icon
745
Occidental Petroleum
OXY
$57.7B
$691K 0.01%
23,829
-80
-0.3% -$2.51K
EXC icon
746
Exelon
EXC
$47B
$689K 0.01%
16,720
-2,077
-11% -$78.2K
PSX icon
747
Phillips 66
PSX
$92.8B
$684K 0.01%
9,435
+49
+0.5% +$3.7K
XOP icon
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$681K 0.01%
7,099
+3,257
+85% +$334K
CGC
749
Canopy Growth
CGC
$426M
$680K 0.01%
7,805
+887
+13% +$105K
WST icon
750
West Pharmaceutical
WST
$24.4B
$679K 0.01%
1,449
+540
+59% +$232K
28 29
30
31 32

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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.