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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
RY icon
1
Royal Bank of Canada
RY
$290B
$401M 3.97%
3,787,372
+49,773
+1% +$5.17M
TD icon
2
Toronto Dominion Bank
TD
$197B
$384M 3.8%
5,022,743
+238,037
+5% +$17.4M
BNS icon
3
Scotiabank
BNS
$106B
$332M 3.29%
4,696,404
+134,852
+3% +$8.91M
MSFT icon
4
Microsoft
MSFT
$3.66T
$272M 2.7%
810,115
-36,830
-4% -$11.9M
BN icon
5
Brookfield
BN
$109B
$228M 2.26%
7,039,229
-15,736
-0.2% -$498K
AAPL icon
6
Apple
AAPL
$4.52T
$209M 2.07%
1,175,446
-209
-0% -$33K
TU icon
7
Telus
TU
$15B
$174M 1.72%
7,403,900
+133,384
+2% +$3.05M
BMO icon
8
Bank of Montreal
BMO
$126B
$149M 1.47%
1,385,452
+988
+0.1% +$106K
MFC icon
9
Manulife Financial
MFC
$74.4B
$141M 1.4%
7,410,057
+483,714
+7% +$9.36M
SLF icon
10
Sun Life Financial
SLF
$45.6B
$139M 1.38%
2,506,151
-50,819
-2% -$2.81M
GIB icon
11
CGI
GIB
$15.4B
$138M 1.36%
1,562,402
+50,592
+3% +$4.43M
CNI icon
12
Canadian National Railway
CNI
$77B
$138M 1.36%
1,125,640
-105,164
-9% -$13.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$131M 1.3%
438,849
+10,575
+2% +$3.03M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$126M 1.24%
867,080
+54,400
+7% +$7.84M
SU icon
15
Suncor Energy
SU
$76.1B
$123M 1.22%
4,925,696
+123,261
+3% +$3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$111M 1.1%
768,480
-6,420
-0.8% -$928K
BCE icon
17
BCE
BCE
$20.5B
$107M 1.06%
2,056,004
-4,727
-0.2% -$242K
V icon
18
Visa
V
$690B
$106M 1.05%
489,449
+93,509
+24% +$20.1M
NTR icon
19
Nutrien
NTR
$32.1B
$106M 1.05%
1,410,226
+47,393
+3% +$3.32M
CVS icon
20
CVS Health
CVS
$133B
$102M 1.01%
989,420
-49,771
-5% -$4.6M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$101M 1%
300,970
+52,138
+21% +$17.3M
JPM icon
22
JPMorgan Chase
JPM
$950B
$101M 1%
637,683
+33,351
+6% +$5.48M
AQN icon
23
Algonquin Power & Utilities
AQN
$4.46B
$92.6M 0.92%
6,420,782
+331,389
+5% +$4.74M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$91.1M 0.9%
1,566,302
-2,478
-0.2% -$144K
CP icon
25
Canadian Pacific Kansas City
CP
$79.7B
$91M 0.9%
1,267,017
+233,497
+23% +$17.1M
1
2 3 4 5

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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.