Federation des caisses Desjardins du Quebec
Q4 2021 13F-HR Holdings
Net value change ($000)
+470,011
(4.9%)
New positions
118
Sold out positions
156
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TD | 69,882 | 22.2% |
| BNS | 53,175 | 19.1% |
| AAPL | 42,377 | 25.5% |
| MSFT | 33,703 | 14.1% |
| RY | 31,734 | 8.6% |
| BN | 26,281 | 13.0% |
| SU | 24,236 | 24.5% |
| CP | 24,122 | 36.1% |
| MGA | 22,070 | 46.7% |
| NTR | 18,020 | 20.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -311,166 | -78.5% |
| iSHARES TRUST | -19,632 | -100.0% |
| COST | -19,120 | -33.3% |
| BABA | -18,662 | -35.4% |
| CTAS | -16,949 | -93.7% |
| IBM | -10,811 | -46.1% |
| SE | -9,110 | -32.6% |
| NEM | -9,012 | -79.3% |
| T | -8,345 | -22.9% |
| PATTERSON COMPANIES, INC. | -8,271 | -99.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|