We are live on ! Find out more
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 27.85%
2 Technology 13.52%
3 Communication Services 9.48%
4 Healthcare 9.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
1126
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$159K ﹤0.01%
3,904
-2,740
-41% -$132K
FRC
1127
DELISTED
First Republic Bank
FRC
$159K ﹤0.01%
770
– –
BNTX icon
1128
BioNTech
BNTX
$23.1B
$159K ﹤0.01%
616
-1,492
-71% -$409K
HYG icon
1129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$159K ﹤0.01%
1,822
– –
FSM icon
1130
Fortuna Silver Mines
FSM
$3.1B
$158K ﹤0.01%
40,496
-2,000
-5% -$8.23K
OKTA icon
1131
Okta
OKTA
$26.9B
$156K ﹤0.01%
697
+41
+6% +$9.77K
JKHY icon
1132
Jack Henry & Associates
JKHY
$10.8B
$156K ﹤0.01%
932
-2
-0.2% -$324
CDE icon
1133
Coeur Mining
CDE
$19B
$155K ﹤0.01%
30,784
– –
AAWW
1134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$152K ﹤0.01%
1,620
– –
TCRT icon
1135
Alaunos Therapeutics
TCRT
$4.88M
$152K ﹤0.01%
930
+195
+27% +$42.9K
LQD icon
1136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$152K ﹤0.01%
1,146
– –
LPX icon
1137
Louisiana-Pacific
LPX
$5.15B
$152K ﹤0.01%
1,934
-66
-3% -$4.52K
STM icon
1138
STMicroelectronics
STM
$48.1B
$151K ﹤0.01%
3,095
-375
-11% -$17.7K
ABST
1139
DELISTED
Absolute Software Corp
ABST
$151K ﹤0.01%
16,120
+7,890
+96% +$79.8K
IBDP
1140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$150K ﹤0.01%
5,802
– –
MGC icon
1141
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$150K ﹤0.01%
893
– –
LNG icon
1142
Cheniere Energy
LNG
$55B
$150K ﹤0.01%
1,478
-15,990
-92% -$1.67M
DRE
1143
DELISTED
Duke Realty Corp.
DRE
$148K ﹤0.01%
2,254
-1,679
-43% -$97K
PNW icon
1144
Pinnacle West Capital
PNW
$12.2B
$147K ﹤0.01%
2,090
-4,245
-67% -$285K
PGJ icon
1145
Invesco Golden Dragon China ETF
PGJ
$93.2M
$147K ﹤0.01%
4,021
-312
-7% -$13.1K
WTRG icon
1146
Essential Utilities
WTRG
$11.3B
$146K ﹤0.01%
2,728
+1,324
+94% +$64.3K
ITOT icon
1147
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$146K ﹤0.01%
1,367
– –
ARMK icon
1148
Aramark
ARMK
$16.1B
$146K ﹤0.01%
5,486
– –
VV icon
1149
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$146K ﹤0.01%
660
– –
JXI icon
1150
iShares Global Utilities ETF
JXI
$308M
$145K ﹤0.01%
2,245
– –
44 45
46
47 48

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.