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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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $378K | ﹤0.01% |
10,600
| – | – |
|
902
Smith & Nephew
SNN
$12.6B
| $376K | ﹤0.01% |
10,852
+760
| +8% | +$26.1K |
|
903
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $375K | ﹤0.01% |
3,200
+200
| +7% | +$24.2K |
|
904
Telesat
TSAT
$801M
| $372K | ﹤0.01% |
+13,134
| New | +$411K |
|
905
iShares MSCI Japan ETF
EWJ
$23.2B
| $371K | ﹤0.01% |
5,543
-830
| -13% | -$56.7K |
|
|
HUT
906
Hut 8
HUT
$10.2B
| $369K | ﹤0.01% |
9,413
+9,318
| +9,808% | +$524K |
|
|
IPG
907
DELISTED
Interpublic Group of Companies
IPG
| $368K | ﹤0.01% |
9,838
| – | – |
|
908
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $365K | ﹤0.01% |
11,963
+250
| +2% | +$7.51K |
|
909
Match Group
MTCH
$8.56B
| $365K | ﹤0.01% |
2,761
-2,429
| -47% | -$352K |
|
910
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $364K | ﹤0.01% |
9,989
+2,010
| +25% | +$92.5K |
|
911
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $364K | ﹤0.01% |
+4,693
| New | +$364K |
|
|
PDS
912
Precision Drilling
PDS
$1.06B
| $364K | ﹤0.01% |
10,339
-376
| -4% | -$14.7K |
|
|
GAP
913
The Gap Inc
GAP
$7.34B
| $363K | ﹤0.01% |
20,550
+5,368
| +35% | +$112K |
|
914
Fair Isaac
FICO
$24B
| $362K | ﹤0.01% |
835
+63
| +8% | +$25K |
|
|
LAC
915
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $362K | ﹤0.01% |
12,440
-645
| -5% | -$19.3K |
|
916
Kemper
KMPR
$1.59B
| $359K | ﹤0.01% |
+6,102
| New | +$371K |
|
|
BLU
917
DELISTED
BELLUS Health Inc.
BLU
| $359K | ﹤0.01% |
45,341
+30,637
| +208% | +$203K |
|
918
Novavax
NVAX
$1.34B
| $358K | ﹤0.01% |
2,504
-2,044
| -45% | -$351K |
|
919
Williams Companies
WMB
$89.3B
| $358K | ﹤0.01% |
13,759
| – | – |
|
|
ZUO
920
DELISTED
Zuora, Inc.
ZUO
| $356K | ﹤0.01% |
19,075
-500
| -3% | -$10K |
|
|
RFP
921
DELISTED
Resolute Forest Products Inc.
RFP
| $356K | ﹤0.01% |
23,324
+50
| +0.2% | +$631 |
|
922
ZTO Express
ZTO
$17.4B
| $356K | ﹤0.01% |
12,607
-4,365
| -26% | -$130K |
|
923
First Solar
FSLR
$24B
| $355K | ﹤0.01% |
4,077
+54
| +1% | +$5.55K |
|
924
Fox Class B
FOX
$24.4B
| $355K | ﹤0.01% |
10,356
| – | – |
|
925
Mohawk Industries
MHK
$9.42B
| $354K | ﹤0.01% |
1,942
| – | – |
|
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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.