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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1101
DELISTED
SVB Financial Group
SIVB
| $175K | ﹤0.01% |
258
-2,095
| -89% | -$1.48M |
|
|
GRMN
1102
Garmin
GRMN
$59.8B
| $175K | ﹤0.01% |
1,283
-5,198
| -80% | -$751K |
|
1103
CDW
CDW
$17.8B
| $174K | ﹤0.01% |
851
-3
| -0.4% | -$570 |
|
1104
iShares MSCI China ETF
MCHI
$6.14B
| $173K | ﹤0.01% |
2,755
-1,000
| -27% | -$67.2K |
|
1105
Textron
TXT
$15.3B
| $173K | ﹤0.01% |
2,240
-144
| -6% | -$10.7K |
|
1106
Solana Company
HSDT
$105M
| $173K | ﹤0.01% |
1
| – | – |
|
|
CGAU
1107
Centerra Gold
CGAU
$4.15B
| $172K | ﹤0.01% |
22,519
-824
| -4% | -$6.27K |
|
1108
Endava
DAVA
$167M
| $172K | ﹤0.01% |
1,023
+125
| +14% | +$19.4K |
|
|
ATH
1109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $171K | ﹤0.01% |
2,056
-31,596
| -94% | -$2.59M |
|
1110
International Flavors & Fragrances
IFF
$21.4B
| $171K | ﹤0.01% |
1,134
-141
| -11% | -$20.5K |
|
1111
Allegion
ALLE
$14.2B
| $171K | ﹤0.01% |
1,290
-111
| -8% | -$14.5K |
|
1112
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $170K | ﹤0.01% |
2,050
| – | – |
|
|
ARNC
1113
DELISTED
Arconic Corporation
ARNC
| $166K | ﹤0.01% |
5,021
-420
| -8% | -$13K |
|
1114
iShare MSCI Eurozone ETF
EZU
$9.96B
| $165K | ﹤0.01% |
3,369
| – | – |
|
1115
Sunoco
SUN
$14.2B
| $163K | ﹤0.01% |
4,000
| – | – |
|
|
EBIX
1116
DELISTED
Ebix Inc
EBIX
| $163K | ﹤0.01% |
5,360
+20
| +0.4% | +$638 |
|
1117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $163K | ﹤0.01% |
1,475
+261
| +21% | +$28.8K |
|
1118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $163K | ﹤0.01% |
4,609
| – | – |
|
1119
Sempra
SRE
$56.5B
| $162K | ﹤0.01% |
2,456
+96
| +4% | +$6.08K |
|
1120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $161K | ﹤0.01% |
1,884
| – | – |
|
1121
Yext
YEXT
$574M
| $161K | ﹤0.01% |
16,185
-250
| -2% | -$2.81K |
|
1122
JB Hunt Transport Services
JBHT
$25.9B
| $160K | ﹤0.01% |
783
| – | – |
|
1123
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $160K | ﹤0.01% |
1,780
+150
| +9% | +$13.7K |
|
1124
Marqeta
MQ
$1.63B
| $160K | ﹤0.01% |
2,325
+300
| +15% | +$26.8K |
|
1125
iShares Core S&P US Value ETF
IUSV
$28B
| $160K | ﹤0.01% |
2,090
-216
| -9% | -$16K |
|
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GAM
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.