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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
LBTYA icon
926
Liberty Global Class A
LBTYA
$3.55B
$348K ﹤0.01%
12,536
– –
MPWR icon
927
Monolithic Power Systems
MPWR
$70B
$347K ﹤0.01%
703
+89
+14% +$45.9K
ADI icon
928
Analog Devices
ADI
$187B
$346K ﹤0.01%
1,971
+33
+2% +$5.85K
WRK
929
DELISTED
WestRock Company
WRK
$343K ﹤0.01%
7,738
-75
-1% -$3.53K
GROY icon
930
Gold Royalty Corp
GROY
$732M
$343K ﹤0.01%
70,421
+59,679
+556% +$301K
ABEV icon
931
Ambev
ABEV
$43.5B
$343K ﹤0.01%
122,451
-525
-0.4% -$1.5K
GDDY icon
932
GoDaddy
GDDY
$12.7B
$341K ﹤0.01%
4,018
– –
RACE icon
933
Ferrari
RACE
$71.6B
$340K ﹤0.01%
1,315
+63
+5% +$15.5K
AGI icon
934
Alamos Gold
AGI
$13.8B
$340K ﹤0.01%
44,374
+420
+1% +$3.24K
BAH icon
935
Booz Allen Hamilton
BAH
$9.43B
$339K ﹤0.01%
4,006
-902
-18% -$76.1K
NTAP icon
936
NetApp
NTAP
$39.6B
$339K ﹤0.01%
3,691
-1,758
-32% -$158K
MSCI icon
937
MSCI
MSCI
$40.9B
$337K ﹤0.01%
551
+162
+42% +$102K
WAB icon
938
Wabtec
WAB
$49.9B
$335K ﹤0.01%
3,634
-119
-3% -$10.9K
OC icon
939
Owens Corning
OC
$12.3B
$332K ﹤0.01%
3,675
– –
URTH icon
940
iShares MSCI World ETF
URTH
$8.4B
$332K ﹤0.01%
2,450
+1,195
+95% +$159K
EEMX icon
941
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$330K ﹤0.01%
9,030
-53,532
-86% -$2.01M
EXR icon
942
Extra Space Storage
EXR
$31B
$324K ﹤0.01%
1,431
-258
-15% -$51.1K
BHC icon
943
Bausch Health
BHC
$2.32B
$323K ﹤0.01%
11,725
-1,750
-13% -$46.8K
AMCR icon
944
Amcor
AMCR
$21.5B
$323K ﹤0.01%
5,377
– –
MOO icon
945
VanEck Agribusiness ETF
MOO
$972M
$323K ﹤0.01%
3,383
– –
XHB icon
946
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$322K ﹤0.01%
3,757
+2,082
+124% +$167K
FLOT icon
947
iShares Floating Rate Bond ETF
FLOT
$10.5B
$321K ﹤0.01%
6,321
-430
-6% -$21.8K
LSXMK
948
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$319K ﹤0.01%
8,106
– –
VMAR icon
949
Vision Marine Technologies
VMAR
$4.34M
– –
0
– –
SIRI icon
950
SiriusXM
SIRI
$9.43B
$316K ﹤0.01%
4,976
-85
-2% -$5.32K
36 37
38
39 40

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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.