We are live on ! Find out more
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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$16.6M 0.16%
249,194
-9,343
-4% -$639K
CAE icon
127
CAE Inc. Common Shares
CAE
$8.74B
$16.1M 0.16%
639,068
+22,566
+4% +$630K
FNV icon
128
Franco-Nevada
FNV
$46.4B
$15.8M 0.16%
114,682
+35,645
+45% +$4.93M
MU icon
129
Micron Technology
MU
$981B
$15.7M 0.16%
168,299
+13,648
+9% +$1.07M
GSK icon
130
GSK
GSK
$102B
$15.4M 0.15%
280,194
+4,240
+2% +$221K
UNP icon
131
Union Pacific
UNP
$174B
$15.4M 0.15%
61,181
+4,213
+7% +$998K
RGA icon
132
Reinsurance Group of America
RGA
$16B
$15.3M 0.15%
139,772
+7,699
+6% +$855K
FISV
133
Fiserv Inc
FISV
$28B
$14.9M 0.15%
143,784
+4,763
+3% +$493K
EL icon
134
Estee Lauder
EL
$31.8B
$14.9M 0.15%
40,226
+1,285
+3% +$436K
SJR
135
DELISTED
Shaw Communications Inc.
SJR
$14.7M 0.15%
483,971
-56,177
-10% -$1.64M
BKNG icon
136
Booking.com
BKNG
$160B
$14.2M 0.14%
147,925
-63,725
-30% -$6.04M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.8M 0.14%
244,390
+36,585
+18% +$2.04M
DLTR icon
138
Dollar Tree
DLTR
$24.6B
$13.8M 0.14%
97,906
+23,008
+31% +$2.79M
NVR icon
139
NVR
NVR
$17.1B
$13.7M 0.14%
2,321
-230
-9% -$1.21M
MLM icon
140
Martin Marietta Materials
MLM
$33.3B
$13.6M 0.14%
30,990
+3,517
+13% +$1.43M
RTX icon
141
RTX Corp
RTX
$302B
$13.5M 0.13%
156,450
-12,138
-7% -$1.06M
MPT
142
Medical Properties Trust
MPT
$2.4B
$13.4M 0.13%
565,159
+25,144
+5% +$539K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.2M 0.13%
54,811
+2,265
+4% +$535K
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$13.1M 0.13%
69,410
+20,327
+41% +$3.75M
DOO
145
Bombardier Recreational Products
DOO
$4.79B
$13.1M 0.13%
149,372
+42,956
+40% +$3.73M
IBM icon
146
IBM
IBM
$225B
$12.6M 0.12%
94,385
-81,998
-46% -$10.3M
HMC icon
147
Honda
HMC
$41.1B
$12.5M 0.12%
440,613
+16,494
+4% +$480K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.47B
$12.5M 0.12%
190,196
+3,521
+2% +$225K
AMD icon
149
Advanced Micro Devices
AMD
$774B
$12.5M 0.12%
87,003
+3,495
+4% +$470K
INFY icon
150
Infosys
INFY
$51B
$12.5M 0.12%
493,022
+10,058
+2% +$234K
4 5
6
7 8

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 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.