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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 27.85%
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
XLY icon
1201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$122K ﹤0.01%
1,190
+190
+19% +$18.9K
FMC icon
1202
FMC
FMC
$1.27B
$121K ﹤0.01%
1,104
-446
-29% -$44.9K
PEY icon
1203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$121K ﹤0.01%
5,740
– –
GD icon
1204
General Dynamics
GD
$106B
$120K ﹤0.01%
576
– –
ERIC icon
1205
Ericsson
ERIC
$33.6B
$120K ﹤0.01%
11,022
-750
-6% -$8.2K
ENPH icon
1206
Enphase Energy
ENPH
$5.39B
$120K ﹤0.01%
655
-476
-42% -$99.3K
PSMT icon
1207
Pricesmart
PSMT
$5.49B
$119K ﹤0.01%
1,629
+501
+44% +$37.7K
LBRDK icon
1208
Liberty Broadband Class C
LBRDK
$5.07B
$119K ﹤0.01%
739
-89
-11% -$14.6K
OKE icon
1209
Oneok
OKE
$58.3B
$119K ﹤0.01%
2,023
– –
LAMR icon
1210
Lamar Advertising Co
LAMR
$15.8B
$118K ﹤0.01%
970
– –
ANSS
1211
DELISTED
Ansys
ANSS
$117K ﹤0.01%
293
-38
-11% -$14.6K
FWONK icon
1212
Liberty Media Series C
FWONK
$26B
$117K ﹤0.01%
1,917
– –
EWY icon
1213
iShares MSCI South Korea ETF
EWY
$27.6B
$116K ﹤0.01%
1,495
– –
ERIE icon
1214
Erie Indemnity
ERIE
$13.5B
$116K ﹤0.01%
603
-68
-10% -$13.7K
DGRO icon
1215
iShares Core Dividend Growth ETF
DGRO
$43.9B
$116K ﹤0.01%
2,080
– –
DTEA
1216
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$115K ﹤0.01%
37,180
-1,300
-3% -$4.6K
GCP
1217
DELISTED
GCP Applied Technologies Inc.
GCP
$114K ﹤0.01%
3,594
-49,523
-93% -$1.26M
PFG icon
1218
Principal Financial Group
PFG
$24.4B
$114K ﹤0.01%
1,574
– –
IXP icon
1219
iShares Global Comm Services ETF
IXP
$569M
$114K ﹤0.01%
1,383
– –
FBIN icon
1220
Fortune Brands Innovations
FBIN
$5.83B
$113K ﹤0.01%
1,236
– –
INDA icon
1221
iShares MSCI India ETF
INDA
$6.58B
$113K ﹤0.01%
2,460
-266
-10% -$12.9K
LNC icon
1222
Lincoln National
LNC
$8.67B
$113K ﹤0.01%
1,652
– –
RJF icon
1223
Raymond James Financial
RJF
$34.9B
$113K ﹤0.01%
1,123
-1
-0.1% -$99
EUDG icon
1224
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$112K ﹤0.01%
3,258
– –
LXFR icon
1225
Luxfer Holdings
LXFR
$457M
$112K ﹤0.01%
5,799
-3,970
-41% -$80.8K
47 48
49
50 51

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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.