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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
(+0.24%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,588
New
82
Increased
463
Reduced
764
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 3 |
Brookfield Asset Management
BAM
|
+$26.9M |
| 4 |
Micron Technology
MU
|
+$17.9M |
| 5 |
Telus
TU
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
| 4 |
Brookfield
BN
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$6.25B
| $4.34M | 0.05% |
81,263
+41,792
| +106% | +$2.21M |
|
252
Hudbay
HBM
$12.3B
| $4.31M | 0.05% |
852,210
-9,956
| -1% | -$48K |
|
253
Trade Desk
TTD
$6.37B
| $4.23M | 0.05% |
94,250
-2,108
| -2% | -$107K |
|
254
Salesforce
CRM
$162B
| $4.22M | 0.05% |
31,840
+4,585
| +17% | +$669K |
|
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $4.22M | 0.05% |
26,573
-418
| -2% | -$66.6K |
|
256
Illinois Tool Works
ITW
$83.5B
| $4.22M | 0.05% |
19,139
+1,513
| +9% | +$322K |
|
|
GRP.U
257
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.2M | 0.05% |
73,896
+671
| +0.9% | +$35.8K |
|
258
Methanex
MEOH
$4.2B
| $4.17M | 0.05% |
83,707
+527
| +0.6% | +$19.3K |
|
259
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.15M | 0.05% |
133,680
-230
| -0.2% | -$7.08K |
|
260
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $4.09M | 0.05% |
51,776
+2,300
| +5% | +$175K |
|
261
Dow Inc
DOW
$22.6B
| $4.08M | 0.05% |
80,976
-4,796
| -6% | -$234K |
|
262
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.07M | 0.05% |
36,369
-3,465
| -9% | -$369K |
|
263
Parker-Hannifin
PH
$134B
| $4.02M | 0.05% |
13,802
+123
| +0.9% | +$35.2K |
|
|
MPT
264
Medical Properties Trust
MPT
$2.4B
| $4.01M | 0.05% |
359,882
-202,145
| -36% | -$2.35M |
|
265
Kimberly-Clark
KMB
$36.1B
| $3.97M | 0.05% |
29,246
-111
| -0.4% | -$14.1K |
|
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.93M | 0.05% |
28,939
-2,647
| -8% | -$351K |
|
267
Motorola Solutions
MSI
$77.3B
| $3.89M | 0.05% |
15,102
+7
| +0% | +$1.75K |
|
268
iShares Semiconductor ETF
SOXX
$45.2B
| $3.88M | 0.05% |
33,462
+5,514
| +20% | +$640K |
|
269
American Express
AXP
$230B
| $3.87M | 0.05% |
26,224
-97,676
| -79% | -$14.5M |
|
270
UGI
UGI
$7.54B
| $3.87M | 0.05% |
104,511
+19,818
| +23% | +$716K |
|
271
Invesco KBW Bank ETF
KBWB
$6.77B
| $3.87M | 0.05% |
74,955
-3,127
| -4% | -$164K |
|
272
iShares US Technology ETF
IYW
$25.2B
| $3.87M | 0.05% |
51,895
-320
| -0.6% | -$24.5K |
|
273
Brookfield Renewable
BEPC
$6.46B
| $3.84M | 0.05% |
139,069
+14,083
| +11% | +$435K |
|
274
ING
ING
$101B
| $3.83M | 0.05% |
314,738
-822
| -0.3% | -$8.93K |
|
275
Colgate-Palmolive
CL
$73.6B
| $3.79M | 0.04% |
48,098
-3,729
| -7% | -$280K |
|
Similar funds
TWC
NA
N
PCH
WP
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.