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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
BTG icon
751
B2Gold
BTG
$6.7B
$678K 0.01%
172,443
+28,234
+20% +$113K
STZ icon
752
Constellation Brands
STZ
$23.3B
$677K 0.01%
2,698
-2,099
-44% -$478K
MXL icon
753
MaxLinear
MXL
$6.95B
$676K 0.01%
8,967
-15,920
-64% -$1.02M
GOAU icon
754
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$676K 0.01%
+37,921
New +$685K
MKC icon
755
McCormick & Company Non-Voting
MKC
$14.6B
$675K 0.01%
6,985
-1,656
-19% -$141K
PBW icon
756
Invesco WilderHill Clean Energy ETF
PBW
$461M
$669K 0.01%
9,361
-3,775
-29% -$309K
VEU icon
757
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$667K 0.01%
10,878
+1,870
+21% +$116K
WTW icon
758
Willis Towers Watson
WTW
$31B
$667K 0.01%
2,807
– –
MTUM icon
759
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$659K 0.01%
3,627
+665
+22% +$123K
ORLY icon
760
O'Reilly Automotive
ORLY
$74.9B
$656K 0.01%
13,950
– –
QCLN icon
761
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$653K 0.01%
9,602
+96
+1% +$6.92K
NYMX
762
DELISTED
Nymox Pharmaceutical Corp
NYMX
$651K 0.01%
501,000
-20,000
-4% -$31.9K
WDAY icon
763
Workday
WDAY
$51B
$650K 0.01%
2,379
-597
-20% -$166K
RIVN icon
764
Rivian
RIVN
$22.9B
$649K 0.01%
+6,263
New +$722K
EFX icon
765
Equifax
EFX
$21.8B
$648K 0.01%
2,213
-238
-10% -$66.3K
IGM icon
766
iShares Expanded Tech Sector ETF
IGM
$10.9B
$641K 0.01%
8,760
-120
-1% -$8.63K
CRWD icon
767
CrowdStrike
CRWD
$230B
$640K 0.01%
12,512
-556
-4% -$33.9K
PICK icon
768
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$639K 0.01%
14,992
+568
+4% +$23.9K
AFRM icon
769
Affirm
AFRM
$26.2B
$639K 0.01%
6,353
+747
+13% +$98.7K
TIP icon
770
iShares TIPS Bond ETF
TIP
$14.7B
$637K 0.01%
4,933
+823
+20% +$106K
FLEX icon
771
Flex
FLEX
$45.9B
$636K 0.01%
46,069
-3,252
-7% -$44K
AXU
772
DELISTED
Alexco Resource Corp
AXU
$628K 0.01%
356,300
+18,100
+5% +$32.8K
IGSB icon
773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$618K 0.01%
11,466
+1,202
+12% +$65.1K
PERI icon
774
Perion Network
PERI
$384M
$616K 0.01%
25,608
+1,520
+6% +$37.1K
AOR icon
775
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$615K 0.01%
10,776
+1,418
+15% +$80.5K
29 30
31
32 33

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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.