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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 | |
|---|---|---|---|---|---|---|
976
Air Products & Chemicals
APD
$67.7B
| $289K | ﹤0.01% |
949
-4
| -0.4% | -$1.17K |
|
|
ZNGA
977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $288K | ﹤0.01% |
44,950
-6,000
| -12% | -$41.4K |
|
|
INFO
978
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $287K | ﹤0.01% |
2,163
-2,794
| -56% | -$356K |
|
979
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $287K | ﹤0.01% |
3,549
| – | – |
|
980
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $287K | ﹤0.01% |
554
| – | – |
|
981
First Majestic Silver
AG
$9.26B
| $283K | ﹤0.01% |
25,591
-3,515
| -12% | -$42.4K |
|
982
Snap
SNAP
$8.96B
| $282K | ﹤0.01% |
6,000
-1,296
| -18% | -$72.9K |
|
983
Dell
DELL
$320B
| $282K | ﹤0.01% |
5,014
-6,062
| -55% | -$338K |
|
984
Fortive
FTV
$18.6B
| $281K | ﹤0.01% |
4,894
| – | – |
|
985
Camtek
CAMT
$8.13B
| $280K | ﹤0.01% |
6,088
-10,253
| -63% | -$437K |
|
986
SSR Mining
SSRM
$6.49B
| $279K | ﹤0.01% |
15,841
+2,000
| +14% | +$34.2K |
|
|
LAND
987
Gladstone Land Corp
LAND
$353M
| $279K | ﹤0.01% |
8,250
-71,299
| -90% | -$1.92M |
|
988
Las Vegas Sands
LVS
$29.6B
| $277K | ﹤0.01% |
7,366
+5,783
| +365% | +$222K |
|
|
LTHM
989
DELISTED
Livent Corporation
LTHM
| $277K | ﹤0.01% |
11,350
-1,700
| -13% | -$46.2K |
|
990
Warner Bros
WBD
$69.6B
| $277K | ﹤0.01% |
11,757
-30,897
| -72% | -$769K |
|
|
SPWR
991
DELISTED
SunPower Corporation Common Stock
SPWR
| $275K | ﹤0.01% |
13,195
+560
| +4% | +$15.1K |
|
992
Xylem
XYL
$28.5B
| $275K | ﹤0.01% |
2,293
-323
| -12% | -$40.1K |
|
|
RDS.A
993
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | ﹤0.01% |
6,317
-1,544
| -20% | -$69.7K |
|
994
News Corp Class A
NWSA
$15.5B
| $274K | ﹤0.01% |
12,284
| – | – |
|
995
iShares MSCI Sweden ETF
EWD
$585M
| $274K | ﹤0.01% |
5,911
+200
| +4% | +$9.32K |
|
|
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273K | ﹤0.01% |
11,945
| – | – |
|
997
iShares MSCI Germany ETF
EWG
$1.67B
| $273K | ﹤0.01% |
8,315
+300
| +4% | +$9.95K |
|
998
Gentex
GNTX
$4.93B
| $272K | ﹤0.01% |
7,792
+7,627
| +4,622% | +$271K |
|
|
ACB
999
Aurora Cannabis
ACB
$235M
| $272K | ﹤0.01% |
5,032
-170
| -3% | -$11.4K |
|
1000
Invesco International Dividend Achievers ETF
PID
$917M
| $270K | ﹤0.01% |
14,649
| – | – |
|
Similar funds
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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.