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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.9B
$9.84M 0.1%
125,072
-9,008
-7% -$713K
MCD icon
177
McDonald's
MCD
$194B
$9.84M 0.1%
36,709
-12,860
-26% -$3.25M
TFLO icon
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.68M 0.1%
192,548
-71,297
-27% -$3.58M
CBRE icon
179
CBRE Group
CBRE
$42.7B
$9.57M 0.09%
88,255
-10,461
-11% -$1.07M
MELI icon
180
Mercado Libre
MELI
$98.4B
$9.56M 0.09%
7,090
-96
-1% -$135K
GRP.U
181
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.34M 0.09%
112,112
-4,920
-4% -$387K
PYPL icon
182
PayPal
PYPL
$50.5B
$9.34M 0.09%
49,532
+7,959
+19% +$1.72M
HCA icon
183
HCA Healthcare
HCA
$89.1B
$9.32M 0.09%
36,293
-272
-0.7% -$66.6K
CRM icon
184
Salesforce
CRM
$162B
$9.28M 0.09%
36,518
+9,391
+35% +$2.64M
ORCL icon
185
Oracle
ORCL
$419B
$9.21M 0.09%
105,576
-43,387
-29% -$4.07M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65B
$9.13M 0.09%
53,846
-23,457
-30% -$3.83M
WCN
187
Waste Connections
WCN
$42B
$9.12M 0.09%
67,134
-22,100
-25% -$2.94M
RYAAY icon
188
Ryanair
RYAAY
$30.8B
$8.97M 0.09%
219,155
-17,170
-7% -$747K
NFLX icon
189
Netflix
NFLX
$311B
$8.94M 0.09%
148,490
-610
-0.4% -$39K
EW icon
190
Edwards Lifesciences
EW
$54B
$8.88M 0.09%
68,566
+5,804
+9% +$677K
SCI icon
191
Service Corp International
SCI
$11.4B
$8.82M 0.09%
124,351
-7,684
-6% -$511K
MMM icon
192
3M
MMM
$94.4B
$8.7M 0.09%
58,576
+2,919
+5% +$435K
TTD icon
193
Trade Desk
TTD
$6.37B
$8.4M 0.08%
91,691
+818
+0.9% +$71.6K
AAP icon
194
Advance Auto Parts
AAP
$3.19B
$8.38M 0.08%
34,951
+3,554
+11% +$812K
STN icon
195
Stantec
STN
$8.5B
$8.38M 0.08%
149,604
+10,369
+7% +$560K
LEVI icon
196
Levi Strauss
LEVI
$8.75B
$8.25M 0.08%
329,541
+12,397
+4% +$320K
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$8.24M 0.08%
257,130
+23,420
+10% +$713K
SPGI icon
198
S&P Global
SPGI
$120B
$8.18M 0.08%
17,349
-4,754
-22% -$2.17M
SNPS icon
199
Synopsys
SNPS
$78.7B
$8.15M 0.08%
22,122
-93
-0.4% -$31.4K
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.13M 0.08%
106,851
+44
+0% +$3.33K
6 7
8
9 10

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PCH
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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.