Federation des caisses Desjardins du Quebec Portfolio holdings
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% |
Similar funds
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.