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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
HYLN icon
876
Hyliion Holdings
HYLN
$734M
$411K ﹤0.01%
66,255
+3,500
+6% +$25K
PH icon
877
Parker-Hannifin
PH
$134B
$410K ﹤0.01%
1,288
-5,207
-80% -$1.61M
DRI icon
878
Darden Restaurants
DRI
$25.4B
$409K ﹤0.01%
2,718
-150
-5% -$22.2K
BYND icon
879
Beyond Meat
BYND
$210M
$407K ﹤0.01%
6,253
+1,011
+19% +$86K
EXPD icon
880
Expeditors International
EXPD
$24.3B
$407K ﹤0.01%
3,033
-3,139
-51% -$393K
VTIP icon
881
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$407K ﹤0.01%
7,911
-465
-6% -$24.2K
VGSH icon
882
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$405K ﹤0.01%
6,654
+6,303
+1,796% +$385K
JEF icon
883
Jefferies Financial Group
JEF
$12.9B
$404K ﹤0.01%
10,884
-977
-8% -$37.6K
VEV
884
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$404K ﹤0.01%
115,596
-28,550
-20% -$120K
VTR icon
885
Ventas
VTR
$46.3B
$402K ﹤0.01%
7,859
– –
BEKE icon
886
KE Holdings
BEKE
$18.7B
$400K ﹤0.01%
19,916
– –
HUM icon
887
Humana
HUM
$46.2B
$400K ﹤0.01%
862
-99
-10% -$43.8K
BNT
888
Brookfield Wealth Solutions
BNT
$12.3B
$399K ﹤0.01%
9,621
-1,680
-15% -$67.5K
MCHP icon
889
Microchip Technology
MCHP
$42.2B
$399K ﹤0.01%
4,580
– –
EFV icon
890
iShares MSCI EAFE Value ETF
EFV
$30.1B
$396K ﹤0.01%
7,858
+280
+4% +$14.3K
RBA icon
891
RB Global
RBA
$16B
$395K ﹤0.01%
6,481
– –
PNC icon
892
PNC Financial Services
PNC
$102B
$394K ﹤0.01%
1,964
-198
-9% -$40.3K
CTVA icon
893
Corteva
CTVA
$50.6B
$392K ﹤0.01%
8,303
-840
-9% -$38.3K
ECL icon
894
Ecolab
ECL
$77.4B
$389K ﹤0.01%
1,659
+709
+75% +$160K
CG icon
895
Carlyle Group
CG
$18.3B
$389K ﹤0.01%
7,085
-100
-1% -$5.45K
NWL icon
896
Newell Brands
NWL
$2.63B
$388K ﹤0.01%
17,749
-5,724
-24% -$129K
EMQQ icon
897
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$385K ﹤0.01%
8,972
+124
+1% +$6.01K
LBTYK icon
898
Liberty Global Class C
LBTYK
$3.48B
$383K ﹤0.01%
13,629
-44,396
-77% -$1.27M
USFD icon
899
US Foods
USFD
$23.8B
$383K ﹤0.01%
10,982
+1,250
+13% +$43.5K
AIG icon
900
American International
AIG
$39.8B
$382K ﹤0.01%
6,724
-18,898
-74% -$1.08M
34 35
36
37 38

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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.