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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
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$28.7M 0.28%
1,001,877
+26,409
+3% +$769K
TECK icon
77
Teck Resources
TECK
$32.4B
$28.4M 0.28%
987,784
+34,345
+4% +$942K
T icon
78
AT&T
T
$168B
$28.1M 0.28%
1,511,682
-274,381
-15% -$5.13M
ORAN
79
DELISTED
Orange
ORAN
$28M 0.28%
2,651,610
+228,425
+9% +$2.47M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$26.9M 0.27%
61,528
+18,683
+44% +$7.89M
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$26.8M 0.27%
1,224,019
-4,031
-0.3% -$90.1K
TRI icon
82
Thomson Reuters
TRI
$45.4B
$26.3M 0.26%
208,681
-11,496
-5% -$1.43M
DHR icon
83
Danaher
DHR
$146B
$26.2M 0.26%
89,858
+22,139
+33% +$6.1M
QSR icon
84
Restaurant Brands International
QSR
$25.6B
$25.9M 0.26%
428,525
+34,897
+9% +$2.06M
BDX icon
85
Becton Dickinson
BDX
$49.4B
$25.6M 0.25%
104,466
+28,213
+37% +$6.76M
KO icon
86
Coca-Cola
KO
$372B
$25.6M 0.25%
432,314
+114,766
+36% +$6.39M
AVGO icon
87
Broadcom
AVGO
$1.98T
$24.9M 0.25%
373,480
+8,400
+2% +$472K
BLK icon
88
Blackrock
BLK
$178B
$24.6M 0.24%
26,868
+1,060
+4% +$967K
CSCO icon
89
Cisco
CSCO
$475B
$24.2M 0.24%
382,321
-3,344
-0.9% -$191K
BAX icon
90
Baxter International
BAX
$14.3B
$23.5M 0.23%
273,844
+84,712
+45% +$6.82M
B
91
Barrick Mining
B
$67.2B
$22.7M 0.22%
1,196,975
+616,636
+106% +$11.7M
BNY
92
Bank of New York Mellon
BNY
$109B
$22.5M 0.22%
387,489
+60,758
+19% +$3.49M
ADP icon
93
Automatic Data Processing
ADP
$108B
$22.1M 0.22%
89,664
+27,351
+44% +$6.19M
PBA icon
94
Pembina Pipeline
PBA
$28.3B
$22M 0.22%
727,041
-90,097
-11% -$2.87M
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$21.7M 0.21%
378,312
+21,488
+6% +$1.18M
FTS icon
96
Fortis
FTS
$28.6B
$21.3M 0.21%
443,080
-1,929
-0.4% -$87.3K
KEYS icon
97
Keysight
KEYS
$58.7B
$21.2M 0.21%
102,447
+4,791
+5% +$896K
DG icon
98
Dollar General
DG
$26.5B
$21.2M 0.21%
89,707
-4,362
-5% -$963K
MCO icon
99
Moody's
MCO
$82.5B
$21.1M 0.21%
54,121
+5,264
+11% +$2.03M
DE icon
100
Deere & Co
DE
$167B
$21.1M 0.21%
61,458
+2,607
+4% +$907K
2 3
4
5 6

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PCH
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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.