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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
TER icon
201
Teradyne
TER
$59.3B
$8.11M 0.08%
49,641
-3,524
-7% -$496K
ZTS icon
202
Zoetis
ZTS
$31.1B
$8.08M 0.08%
33,145
-1,368
-4% -$300K
BX icon
203
Blackstone
BX
$118B
$7.93M 0.08%
61,313
-5,757
-9% -$768K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$7.87M 0.08%
242,830
+8,510
+4% +$264K
NET icon
205
Cloudflare
NET
$109B
$7.75M 0.08%
58,981
-8,902
-13% -$1.49M
JCI icon
206
Johnson Controls International
JCI
$93.7B
$7.64M 0.08%
93,980
-12,038
-11% -$911K
ALB icon
207
Albemarle
ALB
$15.3B
$7.55M 0.07%
32,322
-1,785
-5% -$442K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.53M 0.07%
100,822
+435
+0.4% +$32.7K
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$7.5M 0.07%
425,496
-22,299
-5% -$396K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31B
$7.47M 0.07%
109,438
+870
+0.8% +$58.9K
GMF icon
211
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$7.45M 0.07%
61,317
+1,902
+3% +$239K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.43M 0.07%
32,868
+24,471
+291% +$5.56M
GE icon
213
GE Aerospace
GE
$382B
$7.42M 0.07%
126,093
-12,513
-9% -$786K
VIV icon
214
Telefônica Brasil
VIV
$18.6B
$7.29M 0.07%
842,871
+129,972
+18% +$1.11M
BAP icon
215
Credicorp
BAP
$30B
$7.27M 0.07%
59,570
+2,218
+4% +$272K
SBUX icon
216
Starbucks
SBUX
$122B
$7.27M 0.07%
62,120
-19,391
-24% -$2.19M
AA icon
217
Alcoa
AA
$14.3B
$7.2M 0.07%
120,850
+74,931
+163% +$3.75M
RHI icon
218
Robert Half
RHI
$4.31B
$7.16M 0.07%
64,220
-28,045
-30% -$3.12M
ULTA icon
219
Ulta Beauty
ULTA
$23.3B
$7.07M 0.07%
17,137
+188
+1% +$73K
ITB icon
220
iShares US Home Construction ETF
ITB
$2.4B
$7.06M 0.07%
85,175
+3,162
+4% +$238K
GIL icon
221
Gildan
GIL
$10.8B
$6.94M 0.07%
164,229
+2,331
+1% +$92.4K
IOO icon
222
iShares Global 100 ETF
IOO
$9.41B
$6.93M 0.07%
88,808
-90
-0.1% -$6.81K
IHF icon
223
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.9M 0.07%
118,770
+8,750
+8% +$477K
BIDU icon
224
Baidu
BIDU
$35.9B
$6.84M 0.07%
45,944
+6,552
+17% +$1.02M
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.74M 0.07%
39,236
-237
-0.6% -$39.1K
7 8
9
10 11

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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.