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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
YUM icon
776
Yum! Brands
YUM
$41.2B
$610K 0.01%
4,392
– –
MDB icon
777
MongoDB
MDB
$38B
$609K 0.01%
1,150
-152
-12% -$77.8K
AUDC icon
778
AudioCodes
AUDC
$253M
$608K 0.01%
17,500
-9,400
-35% -$328K
AOM icon
779
iShares Core Moderate Allocation ETF
AOM
$1.78B
$607K 0.01%
13,345
+917
+7% +$41.6K
ARW icon
780
Arrow Electronics
ARW
$10.6B
$605K 0.01%
4,510
-18,181
-80% -$2.23M
MGP
781
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$603K 0.01%
14,761
-33,459
-69% -$1.31M
HWM icon
782
Howmet Aerospace
HWM
$113B
$594K 0.01%
18,667
-5,032
-21% -$155K
DBX icon
783
Dropbox
DBX
$7.81B
$594K 0.01%
24,211
– –
LASR icon
784
nLIGHT
LASR
$2.9B
$591K 0.01%
+24,700
New +$651K
THER
785
DELISTED
THERATECHNOLOGIES INC COM
THER
$590K 0.01%
195,951
-21,052
-10% -$63.4K
AWK icon
786
American Water Works
AWK
$27.1B
$585K 0.01%
3,098
+481
+18% +$84K
EPAM icon
787
EPAM Systems
EPAM
$5.24B
$585K 0.01%
875
+134
+18% +$86.2K
BHP icon
788
BHP
BHP
$222B
$583K 0.01%
10,822
+3,609
+50% +$181K
MPC icon
789
Marathon Petroleum
MPC
$100B
$581K 0.01%
9,080
-4,701
-34% -$302K
URG
790
Ur-Energy
URG
$533M
$579K 0.01%
481,299
-2,500
-0.5% -$4.1K
IT icon
791
Gartner
IT
$11.6B
$577K 0.01%
1,727
-112
-6% -$36K
PK icon
792
Park Hotels & Resorts
PK
$3.03B
$575K 0.01%
30,450
-392
-1% -$7.38K
FE icon
793
FirstEnergy
FE
$27.1B
$574K 0.01%
13,799
-2,340
-14% -$90.2K
DAR icon
794
Darling Ingredients
DAR
$10.4B
$571K 0.01%
8,240
+1,407
+21% +$102K
TRV icon
795
Travelers Companies
TRV
$77.2B
$564K 0.01%
3,603
+129
+4% +$20.2K
BSV icon
796
Vanguard Short-Term Bond ETF
BSV
$45.7B
$563K 0.01%
6,964
-106
-1% -$8.62K
BTI icon
797
British American Tobacco
BTI
$124B
$563K 0.01%
15,043
+1,315
+10% +$46.7K
KEX icon
798
Kirby Corp
KEX
$7.26B
$562K 0.01%
+9,461
New +$529K
VRSN icon
799
VeriSign
VRSN
$26B
$562K 0.01%
2,216
– –
ALGN icon
800
Align Technology
ALGN
$12.5B
$554K 0.01%
843
-1,694
-67% -$1.09M
30 31
32
33 34

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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.