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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
PPG icon
1001
PPG Industries
PPG
$25.5B
$270K ﹤0.01%
1,568
+536
+52% +$86.1K
XLNX
1002
DELISTED
Xilinx Inc
XLNX
$270K ﹤0.01%
1,269
-1,023
-45% -$202K
PBH icon
1003
Prestige Consumer Healthcare
PBH
$2.43B
$265K ﹤0.01%
4,364
-107
-2% -$6.35K
RBLX icon
1004
Roblox
RBLX
$27.1B
$264K ﹤0.01%
2,562
+1,211
+90% +$118K
NVMI
1005
Nova
NVMI
$13.1B
$263K ﹤0.01%
1,793
– –
VDE icon
1006
Vanguard Energy ETF
VDE
$10.4B
$259K ﹤0.01%
3,336
-185
-5% -$14.7K
IBN icon
1007
ICICI Bank
IBN
$107B
$258K ﹤0.01%
13,048
-287,251
-96% -$5.68M
REET icon
1008
iShares Global REIT ETF
REET
$5.08B
$257K ﹤0.01%
8,400
– –
APO icon
1009
Apollo Global Management
APO
$81.9B
$256K ﹤0.01%
3,536
-200
-5% -$14.4K
FFIV icon
1010
F5
FFIV
$24B
$255K ﹤0.01%
1,041
-564
-35% -$125K
EOG icon
1011
EOG Resources
EOG
$75.1B
$253K ﹤0.01%
2,850
-34,951
-92% -$3.14M
NG icon
1012
NovaGold Resources
NG
$3.45B
$252K ﹤0.01%
36,757
– –
MASI
1013
DELISTED
Masimo
MASI
$250K ﹤0.01%
855
-349
-29% -$99.4K
SLAB icon
1014
Silicon Laboratories
SLAB
$7.3B
$248K ﹤0.01%
1,200
-1,000
-45% -$184K
SNA icon
1015
Snap-on
SNA
$21.1B
$247K ﹤0.01%
1,149
+100
+10% +$21.4K
WOOD icon
1016
iShares Global Timber & Forestry ETF
WOOD
$269M
$245K ﹤0.01%
2,660
– –
PSFE icon
1017
Paysafe
PSFE
$352M
$244K ﹤0.01%
5,200
+1,992
+62% +$133K
CARZ icon
1018
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$243K ﹤0.01%
4,070
– –
FITB
1019
Fifth Third Bancorp
FITB
$52.6B
$242K ﹤0.01%
5,558
-267
-5% -$11.7K
NGD
1020
DELISTED
New Gold Inc
NGD
$241K ﹤0.01%
162,325
+13,300
+9% +$19.2K
EWN icon
1021
iShares MSCI Netherlands ETF
EWN
$735M
$241K ﹤0.01%
4,800
+1,000
+26% +$50.6K
IBB icon
1022
iShares Biotechnology ETF
IBB
$9.77B
$240K ﹤0.01%
1,575
+110
+8% +$17K
UPST icon
1023
Upstart Holdings
UPST
$2.83B
$239K ﹤0.01%
1,581
+431
+37% +$108K
SLB icon
1024
SLB Ltd
SLB
$78.1B
$239K ﹤0.01%
7,985
+3,385
+74% +$107K
ET icon
1025
Energy Transfer Partners
ET
$72.1B
$239K ﹤0.01%
29,003
-296,097
-91% -$2.69M
39 40
41
42 43

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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.