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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
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.7B
$12.2M 0.12%
256,828
+29,357
+13% +$1.38M
COR icon
152
Cencora
COR
$63.7B
$12.1M 0.12%
91,421
-1,174
-1% -$144K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.1M 0.12%
247,860
+43,784
+21% +$2.2M
GM icon
154
General Motors
GM
$78.4B
$12M 0.12%
204,508
+6,103
+3% +$357K
SYY icon
155
Sysco
SYY
$40.3B
$11.7M 0.12%
148,899
+17,701
+13% +$1.36M
NKE icon
156
Nike
NKE
$61.3B
$11.6M 0.12%
69,914
-14,630
-17% -$2.41M
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.4M 0.11%
274,163
+11,242
+4% +$474K
MRNA icon
158
Moderna
MRNA
$24.2B
$11.4M 0.11%
44,991
-1,044
-2% -$305K
SYK icon
159
Stryker
SYK
$134B
$11.2M 0.11%
41,863
+1,161
+3% +$305K
TAC icon
160
TransAlta
TAC
$3.95B
$11M 0.11%
1,000,647
+89,261
+10% +$972K
NTES icon
161
NetEase
NTES
$81.9B
$11M 0.11%
107,846
+15,005
+16% +$1.52M
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.82B
$10.9M 0.11%
80,415
+3,557
+5% +$495K
ROP icon
163
Roper Technologies
ROP
$39.5B
$10.8M 0.11%
21,984
+8,322
+61% +$3.96M
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.7M 0.11%
29,368
+3,284
+13% +$1.17M
CVE icon
165
Cenovus Energy
CVE
$55B
$10.6M 0.1%
862,368
+41,357
+5% +$495K
EA
166
DELISTED
Electronic Arts
EA
$10.4M 0.1%
79,074
+2,913
+4% +$392K
XRAY icon
167
Dentsply Sirona
XRAY
$2.31B
$10.4M 0.1%
186,885
+29,032
+18% +$1.6M
BR icon
168
Broadridge
BR
$19.5B
$10.3M 0.1%
56,138
+21,610
+63% +$3.8M
LUV icon
169
Southwest Airlines
LUV
$22.3B
$10.2M 0.1%
239,223
+57,649
+32% +$2.71M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50B
$10.2M 0.1%
65,107
+4,530
+7% +$689K
CERN
171
DELISTED
Cerner Corp
CERN
$10.2M 0.1%
109,433
+16,829
+18% +$1.28M
TXN icon
172
Texas Instruments
TXN
$257B
$10.1M 0.1%
53,791
+11,985
+29% +$2.3M
APH icon
173
Amphenol
APH
$206B
$10.1M 0.1%
231,402
+82,572
+55% +$3.34M
F icon
174
Ford
F
$55.7B
$10.1M 0.1%
484,767
-52,417
-10% -$965K
UPS icon
175
United Parcel Service
UPS
$88.8B
$9.99M 0.1%
46,622
-18,312
-28% -$3.72M
5 6
7
8 9

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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.