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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
HSIC icon
801
Henry Schein
HSIC
$10B
$546K 0.01%
7,040
-19,344
-73% -$1.48M
AM icon
802
Antero Midstream
AM
$10.5B
$542K 0.01%
56,000
– –
CCS icon
803
Century Communities
CCS
$2.04B
$539K 0.01%
6,600
-3,600
-35% -$257K
KXI icon
804
iShares Global Consumer Staples ETF
KXI
$1.07B
$538K 0.01%
8,315
– –
KMX icon
805
CarMax
KMX
$8.52B
$537K 0.01%
4,124
+360
+10% +$50.4K
SSNC icon
806
SS&C Technologies
SSNC
$19.3B
$534K 0.01%
6,514
– –
DLR icon
807
Digital Realty Trust
DLR
$73.1B
$531K 0.01%
3,006
-35
-1% -$5.61K
KLAC icon
808
KLA
KLAC
$274B
$531K 0.01%
12,350
+200
+2% +$7.72K
AOA icon
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$529K 0.01%
7,267
+109
+2% +$7.86K
GATO
810
DELISTED
Gatos Silver, Inc.
GATO
$529K 0.01%
51,300
-4,250
-8% -$51K
REGN icon
811
Regeneron Pharmaceuticals
REGN
$83B
$523K 0.01%
829
+148
+22% +$91K
PCAR icon
812
PACCAR
PCAR
$68.8B
$519K 0.01%
8,816
+203
+2% +$11.7K
GLDI icon
813
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$515K 0.01%
3,045
-1,581
-34% -$267K
BBWI icon
814
Bath & Body Works
BBWI
$3.76B
$514K 0.01%
7,373
-3,580
-33% -$254K
VEEV icon
815
Veeva Systems
VEEV
$41B
$509K 0.01%
1,991
+6
+0.3% +$1.74K
RDS.B
816
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$508K 0.01%
11,714
+6,303
+116% +$284K
IHAK icon
817
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$506K 0.01%
11,340
+1,340
+13% +$60.8K
CME icon
818
CME Group
CME
$96.1B
$503K 0.01%
2,204
+1
+0% +$220
ALC icon
819
Alcon
ALC
$35.5B
$500K ﹤0.01%
5,734
-30
-0.5% -$2.47K
CHTR icon
820
Charter Communications
CHTR
$18.7B
$495K ﹤0.01%
760
+7
+0.9% +$4.77K
PLUG icon
821
Plug Power
PLUG
$3.21B
$493K ﹤0.01%
17,453
+3,715
+27% +$129K
URA icon
822
Global X Uranium ETF
URA
$6.31B
$492K ﹤0.01%
21,541
+3,741
+21% +$98.7K
FEZ icon
823
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$489K ﹤0.01%
10,499
-266
-2% -$12.4K
PHO icon
824
Invesco Water Resources ETF
PHO
$2.06B
$489K ﹤0.01%
8,035
+1,205
+18% +$70K
SLQD icon
825
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$488K ﹤0.01%
9,566
+3,192
+50% +$164K
31 32
33
34 35

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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.