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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
(+4.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,673
New
117
Increased
608
Reduced
828
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.1M |
| 2 |
Magna International
MGA
|
+$18.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$17.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 2 |
Costco
COST
|
+$30.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$19.6M |
| 4 |
Cintas
CTAS
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Sensata Technologies
ST
$6.61B
| $485K | ﹤0.01% |
7,869
-15,336
| -66% | -$893K |
|
|
CMRC
827
Commerce.com Inc Series 1
CMRC
$184M
| $485K | ﹤0.01% |
13,706
-1,014
| -7% | -$47.7K |
|
|
HEXO
828
DELISTED
HEXO Corp. Common Shares
HEXO
| $484K | ﹤0.01% |
49,705
+28,508
| +134% | +$529K |
|
|
SILV
829
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $479K | ﹤0.01% |
61,103
-5,230
| -8% | -$42.4K |
|
830
Global X Gold Explorers ETF NEW
GOEX
$127M
| $479K | ﹤0.01% |
16,325
| – | – |
|
831
Iron Mountain
IRM
$37.7B
| $478K | ﹤0.01% |
9,129
| – | – |
|
832
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $477K | ﹤0.01% |
4,510
+910
| +25% | +$96.9K |
|
833
Nucor
NUE
$61.8B
| $476K | ﹤0.01% |
4,170
-2,581
| -38% | -$282K |
|
834
Lumen
LUMN
$6.6B
| $474K | ﹤0.01% |
37,800
| – | – |
|
|
HDV
835
iShares Core High Dividend ETF
HDV
$15.1B
| $471K | ﹤0.01% |
23,330
+500
| +2% | +$9.8K |
|
836
Norfolk Southern
NSC
$75.9B
| $470K | ﹤0.01% |
1,580
| – | – |
|
837
ResMed
RMD
$32.9B
| $470K | ﹤0.01% |
1,806
-20,866
| -92% | -$5.41M |
|
838
iShares Global Financials ETF
IXG
$702M
| $470K | ﹤0.01% |
5,869
-117
| -2% | -$9.47K |
|
839
Tilray
TLRY
$640M
| $469K | ﹤0.01% |
6,669
+865
| +15% | +$87K |
|
840
ProShares Ultra Dow30
DDM
$544M
| $465K | ﹤0.01% |
11,620
| – | – |
|
841
Zscaler
ZS
$30.4B
| $463K | ﹤0.01% |
1,440
-119
| -8% | -$37.5K |
|
842
Fluor
FLR
$7B
| $461K | ﹤0.01% |
18,617
-147
| -0.8% | -$3.13K |
|
843
Nasdaq
NDAQ
$54.6B
| $460K | ﹤0.01% |
6,567
+1,128
| +21% | +$76.8K |
|
844
Incyte
INCY
$24.4B
| $452K | ﹤0.01% |
6,165
-120
| -2% | -$8.09K |
|
845
Trimble
TRMB
$13.4B
| $450K | ﹤0.01% |
5,164
+130
| +3% | +$11.2K |
|
846
JD.com
JD
$39.6B
| $448K | ﹤0.01% |
6,400
-50,634
| -89% | -$4.01M |
|
847
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $445K | ﹤0.01% |
5,700
+2,000
| +54% | +$160K |
|
848
iShares Asia 50 ETF
AIA
$5.07B
| $444K | ﹤0.01% |
5,797
-744
| -11% | -$58.8K |
|
849
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $443K | ﹤0.01% |
3,953
+2,150
| +119% | +$259K |
|
850
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $437K | ﹤0.01% |
5,504
+351
| +7% | +$27.9K |
|
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PCH
WP
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.