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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 | |
|---|---|---|---|---|---|---|
851
AstraZeneca
AZN
$244B
| $437K | ﹤0.01% |
3,752
-314
| -8% | -$36.9K |
|
852
Roku
ROKU
$22.9B
| $436K | ﹤0.01% |
1,913
-3,186
| -62% | -$859K |
|
853
Lennox International
LII
$14.5B
| $436K | ﹤0.01% |
1,345
-1
| -0.1% | -$312 |
|
854
Lemonade
LMND
$4.1B
| $434K | ﹤0.01% |
10,302
+2,970
| +41% | +$167K |
|
855
Qorvo
QRVO
$8.68B
| $434K | ﹤0.01% |
2,774
-50
| -2% | -$7.95K |
|
856
Eversource Energy
ES
$27.2B
| $433K | ﹤0.01% |
4,758
-541
| -10% | -$46.5K |
|
857
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $433K | ﹤0.01% |
4,204
-10
| -0.2% | -$1.04K |
|
858
Kinder Morgan
KMI
$71.4B
| $431K | ﹤0.01% |
27,144
+406
| +2% | +$6.76K |
|
859
Crown Castle
CCI
$32.2B
| $429K | ﹤0.01% |
2,058
+304
| +17% | +$56.1K |
|
|
SAND
860
DELISTED
Sandstorm Gold
SAND
| $429K | ﹤0.01% |
69,327
+1,000
| +1% | +$6.26K |
|
861
Delta Air Lines
DAL
$60B
| $429K | ﹤0.01% |
10,971
-3,164
| -22% | -$127K |
|
862
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $428K | ﹤0.01% |
5,069
-150
| -3% | -$13.3K |
|
863
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $427K | ﹤0.01% |
6,828
-386
| -5% | -$24.2K |
|
864
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $425K | ﹤0.01% |
6,004
+1,571
| +35% | +$112K |
|
865
Jazz Pharmaceuticals
JAZZ
$16B
| $422K | ﹤0.01% |
3,315
| – | – |
|
866
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $419K | ﹤0.01% |
8,239
+4,543
| +123% | +$205K |
|
867
VanEck Semiconductor ETF
SMH
$72.5B
| $419K | ﹤0.01% |
2,714
+210
| +8% | +$30.4K |
|
868
Eldorado Gold
EGO
$10B
| $419K | ﹤0.01% |
44,984
-5,170
| -10% | -$47.8K |
|
869
Lincoln Electric
LECO
$15.5B
| $418K | ﹤0.01% |
3,000
| – | – |
|
870
Cimpress
CMPR
$2.37B
| $418K | ﹤0.01% |
5,843
| – | – |
|
871
Melco Resorts & Entertainment
MLCO
$2.14B
| $415K | ﹤0.01% |
40,810
-11,000
| -21% | -$117K |
|
872
Masco
MAS
$14.7B
| $415K | ﹤0.01% |
5,910
+848
| +17% | +$54.9K |
|
|
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $415K | ﹤0.01% |
36,700
| – | – |
|
874
Vanguard Total Bond Market
BND
$162B
| $414K | ﹤0.01% |
4,885
-845
| -15% | -$72K |
|
875
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $414K | ﹤0.01% |
5,046
+139
| +3% | +$11.8K |
|
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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.