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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
(+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 | |
|---|---|---|---|---|---|---|
1051
Molina Healthcare
MOH
$10.8B
| $219K | ﹤0.01% |
690
| – | – |
|
1052
Republic Services
RSG
$65.6B
| $219K | ﹤0.01% |
1,572
-2,476
| -61% | -$329K |
|
1053
Aemetis
AMTX
$126M
| $217K | ﹤0.01% |
17,665
-1,650
| -9% | -$29.1K |
|
1054
Tyler Technologies
TYL
$13B
| $216K | ﹤0.01% |
402
-3,849
| -91% | -$1.99M |
|
1055
Corning
GLW
$137B
| $214K | ﹤0.01% |
5,742
+250
| +5% | +$9.36K |
|
1056
Ally Financial
ALLY
$13.6B
| $213K | ﹤0.01% |
4,487
-20,093
| -82% | -$995K |
|
|
BLDP
1057
Ballard Power Systems
BLDP
$790M
| $212K | ﹤0.01% |
16,899
-1,228
| -7% | -$18.6K |
|
|
TEF
1058
DELISTED
Telefonica
TEF
| $211K | ﹤0.01% |
51,390
+2,088
| +4% | +$8.72K |
|
1059
Corpay
CPAY
$26.9B
| $211K | ﹤0.01% |
941
| – | – |
|
1060
Eastman Chemical
EMN
$8.29B
| $210K | ﹤0.01% |
1,736
| – | – |
|
1061
United States Brent Oil Fund
BNO
$771M
| $209K | ﹤0.01% |
10,000
-5,000
| -33% | -$106K |
|
1062
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $207K | ﹤0.01% |
2,690
+34
| +1% | +$2.77K |
|
1063
Ambarella
AMBA
$3.66B
| $207K | ﹤0.01% |
1,020
-780
| -43% | -$145K |
|
1064
Charles River Laboratories
CRL
$13.4B
| $206K | ﹤0.01% |
546
+76
| +16% | +$29.5K |
|
1065
Sonos
SONO
$1.86B
| $205K | ﹤0.01% |
6,895
-13,915
| -67% | -$443K |
|
1066
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $203K | ﹤0.01% |
2,638
-1,992
| -43% | -$152K |
|
1067
Bio-Rad Laboratories Class A
BIO
$9.68B
| $202K | ﹤0.01% |
268
-25
| -9% | -$18.7K |
|
1068
International Paper
IP
$21.8B
| $201K | ﹤0.01% |
4,281
-1,315
| -23% | -$64.9K |
|
1069
Kyndryl
KD
$2.85B
| $200K | ﹤0.01% |
+11,056
| New | +$239K |
|
1070
Seagate
STX
$209B
| $200K | ﹤0.01% |
1,769
| – | – |
|
1071
CleanSpark
CLSK
$2.96B
| $200K | ﹤0.01% |
+20,970
| New | +$335K |
|
1072
ARK Genomic Revolution ETF
ARKG
$1.78B
| $199K | ﹤0.01% |
3,243
-2,002
| -38% | -$138K |
|
1073
Petrobras
PBR
$115B
| $197K | ﹤0.01% |
17,900
| – | – |
|
1074
IDEX
IEX
$17.7B
| $196K | ﹤0.01% |
830
+301
| +57% | +$68.4K |
|
1075
BioMarin Pharmaceuticals
BMRN
$13.6B
| $193K | ﹤0.01% |
2,187
| – | – |
|
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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.