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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
HDB icon
101
HDFC Bank
HDB
$120B
$21M 0.21%
645,358
+21,964
+4% +$769K
BEP icon
102
Brookfield Renewable
BEP
$10.3B
$20.9M 0.21%
587,300
+11,532
+2% +$425K
AXP icon
103
American Express
AXP
$230B
$20.8M 0.21%
127,139
+19,383
+18% +$3.31M
VOD icon
104
Vodafone
VOD
$36.7B
$20.7M 0.2%
1,385,270
-115,371
-8% -$1.76M
AEM icon
105
Agnico Eagle Mines
AEM
$92.1B
$20.6M 0.2%
390,013
+77,106
+25% +$4.1M
VZ icon
106
Verizon
VZ
$196B
$19.9M 0.2%
382,905
-36,355
-9% -$1.9M
MRK icon
107
Merck
MRK
$322B
$19.7M 0.2%
257,192
-18
-0% -$1.43K
ICE icon
108
Intercontinental Exchange
ICE
$84.6B
$19.4M 0.19%
141,710
+24,729
+21% +$3.28M
RIO icon
109
Rio Tinto
RIO
$164B
$19.1M 0.19%
285,911
+130,794
+84% +$8.47M
QCOM icon
110
Qualcomm
QCOM
$171B
$18.9M 0.19%
103,563
+11,827
+13% +$1.89M
CHD icon
111
Church & Dwight Co
CHD
$24.4B
$18.9M 0.19%
184,716
-21,009
-10% -$1.91M
SE icon
112
Sea Limited
SE
$80.1B
$18.8M 0.19%
84,086
-3,545
-4% -$1.06M
PEP icon
113
PepsiCo
PEP
$189B
$18.7M 0.19%
107,889
+2,069
+2% +$338K
PGR icon
114
Progressive
PGR
$124B
$18.7M 0.19%
182,295
-38,973
-18% -$3.72M
RVTY icon
115
Revvity
RVTY
$12.9B
$18.7M 0.18%
92,843
+5,630
+6% +$1.02M
MRSH
116
Marsh
MRSH
$91.4B
$18.6M 0.18%
107,075
-1,652
-2% -$274K
BRO icon
117
Brown & Brown
BRO
$23.9B
$18.5M 0.18%
263,808
+16,812
+7% +$1.08M
VFH icon
118
Vanguard Financials ETF
VFH
$13.8B
$18.5M 0.18%
191,955
+19,924
+12% +$1.94M
AMT icon
119
American Tower
AMT
$79.2B
$18.3M 0.18%
62,686
+3,874
+7% +$1.06M
KNSL icon
120
Kinsale Capital Group
KNSL
$8.58B
$18.2M 0.18%
76,513
+4,563
+6% +$899K
HD icon
121
Home Depot
HD
$353B
$18.1M 0.18%
43,691
+3,150
+8% +$1.2M
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$18.1M 0.18%
165,969
+32,564
+24% +$3.68M
LEV
123
DELISTED
The Lion Electric Company
LEV
$18M 0.18%
1,830,098
+455,201
+33% +$5.13M
WPM icon
124
Wheaton Precious Metals
WPM
$60.9B
$17.5M 0.17%
407,442
+137,821
+51% +$5.68M
EXPE icon
125
Expedia Group
EXPE
$38.5B
$17.1M 0.17%
94,544
+3,368
+4% +$572K
3 4
5
6 7

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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.