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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
ATO icon
1026
Atmos Energy
ATO
$28.7B
$238K ﹤0.01%
2,277
-421
-16% -$39.9K
SEIC icon
1027
SEI Investments
SEIC
$12.7B
$238K ﹤0.01%
3,911
-1,478
-27% -$91.6K
BGRN icon
1028
iShares USD Green Bond ETF
BGRN
$503M
$237K ﹤0.01%
4,368
– –
CLF icon
1029
Cleveland-Cliffs
CLF
$6.99B
$236K ﹤0.01%
10,851
-750
-6% -$16.2K
ULCC icon
1030
Frontier Group Holdings
ULCC
$1.54B
$236K ﹤0.01%
17,400
– –
DXCM icon
1031
DexCom
DXCM
$34.3B
$233K ﹤0.01%
1,736
– –
STT icon
1032
State Street
STT
$52.2B
$233K ﹤0.01%
2,504
– –
EUFN icon
1033
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$232K ﹤0.01%
11,552
-144
-1% -$2.92K
VNQ icon
1034
Vanguard Real Estate ETF
VNQ
$39.1B
$231K ﹤0.01%
1,993
+600
+43% +$65.5K
NSR
1035
DELISTED
Nomad Royalty Company Ltd.
NSR
$231K ﹤0.01%
30,115
+3,480
+13% +$25.1K
WTM icon
1036
White Mountains Insurance
WTM
$5.06B
$230K ﹤0.01%
227
+216
+1,964% +$228K
LEG icon
1037
Leggett & Platt
LEG
$1.29B
$229K ﹤0.01%
5,570
– –
MAA icon
1038
Mid-America Apartment Communities
MAA
$15.4B
$229K ﹤0.01%
999
-420
-30% -$86.8K
AMC icon
1039
AMC Entertainment Holdings
AMC
$2.35B
$229K ﹤0.01%
842
+318
+61% +$112K
HOLX
1040
DELISTED
Hologic
HOLX
$229K ﹤0.01%
2,990
– –
IDV icon
1041
iShares International Select Dividend ETF
IDV
$8.53B
$228K ﹤0.01%
7,328
-3,000
-29% -$92.8K
BKI
1042
DELISTED
Black Knight, Inc. Common Stock
BKI
$228K ﹤0.01%
2,757
– –
BG icon
1043
Bunge Global
BG
$21.5B
$226K ﹤0.01%
2,423
-375
-13% -$33.5K
MPLX icon
1044
MPLX
MPLX
$60.8B
$226K ﹤0.01%
7,637
– –
HYFT
1045
MindWalk Holdings
HYFT
$65.3M
$226K ﹤0.01%
42,740
+5,816
+16% +$34.4K
TDY icon
1046
Teledyne Technologies
TDY
$31.8B
$225K ﹤0.01%
516
+32
+7% +$13.9K
PXF icon
1047
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$224K ﹤0.01%
4,731
– –
BALL icon
1048
Ball Corp
BALL
$16.4B
$224K ﹤0.01%
2,328
– –
FNI
1049
DELISTED
First Trust Chindia ETF
FNI
$224K ﹤0.01%
4,700
– –
LHX icon
1050
L3Harris
LHX
$54.1B
$221K ﹤0.01%
1,036
– –
40 41
42
43 44

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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.