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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
CYD icon
1076
China Yuchai International
CYD
$1.76B
$193K ﹤0.01%
12,923
– –
CGNX icon
1077
Cognex
CGNX
$10.4B
$192K ﹤0.01%
2,470
+39
+2% +$3.15K
LOOP icon
1078
Loop Industries
LOOP
$30.6M
$190K ﹤0.01%
15,499
-450
-3% -$6.06K
UHAL icon
1079
U-Haul Holding Co
UHAL
$14.5B
$189K ﹤0.01%
2,600
-40
-2% -$2.88K
IJR icon
1080
iShares Core S&P Small-Cap ETF
IJR
$113B
$188K ﹤0.01%
1,645
+85
+5% +$9.69K
ARKW icon
1081
ARK Web x.0 ETF
ARKW
$1.82B
$188K ﹤0.01%
1,582
-90
-5% -$12.7K
ELAN icon
1082
Elanco Animal Health
ELAN
$11.2B
$187K ﹤0.01%
6,600
-158
-2% -$4.91K
AES icon
1083
AES
AES
$10.5B
$186K ﹤0.01%
7,670
-7,203
-48% -$175K
CFG icon
1084
Citizens Financial Group
CFG
$31.1B
$186K ﹤0.01%
3,940
-11,919
-75% -$574K
VLUE icon
1085
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$185K ﹤0.01%
1,690
-180
-10% -$18.9K
XAR icon
1086
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$184K ﹤0.01%
1,578
-134
-8% -$15.9K
EWZ icon
1087
iShares MSCI Brazil ETF
EWZ
$8.55B
$183K ﹤0.01%
6,536
+4,000
+158% +$120K
SHE icon
1088
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$182K ﹤0.01%
1,783
+300
+20% +$31.1K
CIEN icon
1089
Ciena
CIEN
$62.7B
$182K ﹤0.01%
2,364
-160
-6% -$9.87K
BKR icon
1090
Baker Hughes
BKR
$63B
$181K ﹤0.01%
7,544
– –
HACK icon
1091
Amplify Cybersecurity ETF
HACK
$3.08B
$181K ﹤0.01%
2,940
– –
SGDJ icon
1092
Sprott Junior Gold Miners ETF
SGDJ
$333M
$180K ﹤0.01%
4,400
– –
FSV icon
1093
FirstService
FSV
$6.24B
$179K ﹤0.01%
915
+93
+11% +$18K
ARE icon
1094
Alexandria Real Estate Equities
ARE
$8.27B
$178K ﹤0.01%
801
+501
+167% +$104K
O icon
1095
Realty Income
O
$59.6B
$178K ﹤0.01%
2,483
+1,249
+101% +$85.9K
RNG icon
1096
RingCentral
RNG
$5.25B
$178K ﹤0.01%
948
+250
+36% +$55.5K
BIL icon
1097
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$177K ﹤0.01%
1,939
-129
-6% -$11.8K
KDP icon
1098
Keurig Dr Pepper
KDP
$42.3B
$176K ﹤0.01%
4,768
-1,242
-21% -$43.8K
DSI icon
1099
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$176K ﹤0.01%
1,890
– –
CCU icon
1100
Compañía de Cervecerías Unidas
CCU
$2.15B
$175K ﹤0.01%
10,682
+9,695
+982% +$163K
42 43
44
45 46

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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.