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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
+8.14%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$20.4M
Cap. Flow
-$540M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.26%
Holding
2,588
New
82
Increased
463
Reduced
764
Closed
113

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
BAM icon
Brookfield Asset Management
BAM
+$26.9M
4
MU icon
Micron Technology
MU
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
BN icon
Brookfield
BN
+$30.6M
5
KNSL icon
Kinsale Capital Group
KNSL
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$5.01M 0.06%
67,587
-174
-0.3% -$15K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.94M 0.06%
130,287
-3,319
-2% -$122K
DEO icon
228
Diageo
DEO
$52.8B
$4.91M 0.06%
27,559
+270
+1% +$47.4K
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.82M 0.06%
198,380
-3,110
-2% -$76K
ALB icon
230
Albemarle
ALB
$15.3B
$4.82M 0.06%
22,226
-2,930
-12% -$781K
KKR icon
231
KKR & Co
KKR
$99.6B
$4.77M 0.06%
102,777
-4,287
-4% -$209K
CI icon
232
Cigna
CI
$72.4B
$4.76M 0.06%
14,370
-658
-4% -$208K
ROL icon
233
Rollins
ROL
$17.8B
$4.75M 0.06%
129,928
-20,409
-14% -$793K
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$4.74M 0.06%
63,083
-13,680
-18% -$1.07M
TER icon
235
Teradyne
TER
$59.3B
$4.73M 0.06%
54,137
-43
-0.1% -$3.69K
OEF icon
236
iShares S&P 100 ETF
OEF
$20.4B
$4.72M 0.06%
27,671
+244
+0.9% +$42.1K
GILD icon
237
Gilead Sciences
GILD
$168B
$4.72M 0.06%
54,972
-15,036
-21% -$1.19M
ATVI
238
DELISTED
Activision Blizzard
ATVI
$4.6M 0.05%
60,117
+1,453
+2% +$108K
TJX icon
239
TJX Companies
TJX
$172B
$4.56M 0.05%
57,349
-735
-1% -$54.3K
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.5M 0.05%
128,628
-4,496
-3% -$156K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.49M 0.05%
20,489
-15,319
-43% -$3.59M
SAND
242
DELISTED
Sandstorm Gold
SAND
$4.46M 0.05%
856,796
+761,794
+802% +$3.89M
GS icon
243
Goldman Sachs
GS
$301B
$4.46M 0.05%
12,974
+2,112
+19% +$735K
MKL icon
244
Markel Group
MKL
$22.8B
$4.45M 0.05%
3,376
+4
+0.1% +$4.95K
VLO icon
245
Valero Energy
VLO
$93.3B
$4.45M 0.05%
35,054
+16,866
+93% +$2.12M
PINS icon
246
Pinterest
PINS
$13.4B
$4.44M 0.05%
182,721
-1,510
-0.8% -$36K
CBRE icon
247
CBRE Group
CBRE
$42.7B
$4.39M 0.05%
57,053
– –
LEV
248
DELISTED
The Lion Electric Company
LEV
$4.37M 0.05%
1,953,984
-113,938
-6% -$308K
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$4.37M 0.05%
78,797
-4,106
-5% -$201K
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.35M 0.05%
67,132
+828
+1% +$51.1K
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q4 2022 Portfolio in Review

As of Q4 2022, Federation des caisses Desjardins du Quebec held 2,588 positions worth $8.44B, up 0.24% from $8.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec withdrew a net $540M in Q4 2022, closing 113 positions and reducing 764 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Federation des caisses Desjardins du Quebec opened a new position in Brookfield Asset Management worth $26.2M.

  • Federation des caisses Desjardins du Quebec's largest Q4 2022 buy was Brookfield Asset Management: 892,972 shares worth $26.2M.
  • Federation des caisses Desjardins du Quebec added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $37.4M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $42.3M.
  • Federation des caisses Desjardins du Quebec fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $48.6M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $8.44B portfolio in Q4 2022.
  • Federation des caisses Desjardins du Quebec opened 82 new positions and closed 113 in Q4 2022.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 0.24% quarter-over-quarter to $8.44B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.