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
(+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 | 27.85% |
| 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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $134K | ﹤0.01% |
3,148
| – | – |
|
|
HZNP
1177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $134K | ﹤0.01% |
1,239
+50
| +4% | +$5.45K |
|
1178
iShares MSCI Mexico ETF
EWW
$1.87B
| $133K | ﹤0.01% |
2,625
+2,400
| +1,067% | +$116K |
|
1179
Murphy USA
MUSA
$10.4B
| $133K | ﹤0.01% |
666
| – | – |
|
1180
Franklin Resources
BEN
$17.1B
| $133K | ﹤0.01% |
3,964
| – | – |
|
1181
Wynn Resorts
WYNN
$10.5B
| $131K | ﹤0.01% |
1,545
-14
| -0.9% | -$1.24K |
|
1182
United States Natural Gas Fund
UNG
$489M
| $131K | ﹤0.01% |
2,630
+2,625
| +52,500% | +$171K |
|
1183
Organon & Co
OGN
$3.6B
| $130K | ﹤0.01% |
4,263
-2,509
| -37% | -$81.7K |
|
1184
iShares US Real Estate ETF
IYR
$4.58B
| $130K | ﹤0.01% |
1,116
-200
| -15% | -$21.9K |
|
1185
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $129K | ﹤0.01% |
2,885
-10
| -0.3% | -$438 |
|
1186
Zillow
ZG
$8.15B
| $129K | ﹤0.01% |
2,072
-215
| -9% | -$15.4K |
|
1187
Barclays
BCS
$94.6B
| $128K | ﹤0.01% |
12,400
| – | – |
|
1188
Usana Health Sciences
USNA
$250M
| $128K | ﹤0.01% |
1,265
| – | – |
|
1189
Entergy
ETR
$50.3B
| $128K | ﹤0.01% |
2,270
-7,904
| -78% | -$415K |
|
1190
Devon Energy
DVN
$48.8B
| $127K | ﹤0.01% |
2,877
+500
| +21% | +$20.8K |
|
1191
Vail Resorts
MTN
$5.29B
| $127K | ﹤0.01% |
386
| – | – |
|
|
ZEN
1192
DELISTED
ZENDESK INC
ZEN
| $126K | ﹤0.01% |
1,212
-99
| -8% | -$10.6K |
|
1193
Paycom
PAYC
$9.52B
| $126K | ﹤0.01% |
304
-28
| -8% | -$13.3K |
|
1194
Middleby
MIDD
$5.29B
| $126K | ﹤0.01% |
639
| – | – |
|
|
AUMN
1195
DELISTED
Golden Minerals Company
AUMN
| $126K | ﹤0.01% |
14,623
-46
| -0.3% | -$487 |
|
|
PPL
1196
PPL Corp
PPL
$26.8B
| $125K | ﹤0.01% |
4,170
+1,000
| +32% | +$28.9K |
|
1197
Ingersoll Rand
IR
$32.9B
| $124K | ﹤0.01% |
2,013
-21,508
| -91% | -$1.22M |
|
|
NNDM
1198
Nano Dimension
NNDM
$348M
| $122K | ﹤0.01% |
32,191
-2,775
| -8% | -$14.1K |
|
1199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $122K | ﹤0.01% |
1,128
| – | – |
|
1200
Equity Residential
EQR
$24.2B
| $122K | ﹤0.01% |
1,349
+918
| +213% | +$79K |
|
Similar funds
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.