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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
RCL icon
276
Royal Caribbean
RCL
$81.6B
$3.76M 0.04%
76,073
+753
+1% +$39.5K
LNG icon
277
Cheniere Energy
LNG
$55B
$3.75M 0.04%
25,036
+547
+2% +$91.5K
ARKK icon
278
ARK Innovation ETF
ARKK
$6.41B
$3.72M 0.04%
119,224
+60,890
+104% +$2.18M
AA icon
279
Alcoa
AA
$14.2B
$3.65M 0.04%
80,188
-3,653
-4% -$159K
HPE icon
280
Hewlett Packard
HPE
$74.6B
$3.64M 0.04%
227,763
-4,019
-2% -$59.2K
LVHI icon
281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$3.55M 0.04%
138,932
+5,535
+4% +$142K
FE icon
282
FirstEnergy
FE
$27.2B
$3.55M 0.04%
84,576
+69,562
+463% +$2.72M
PAYX icon
283
Paychex
PAYX
$42.3B
$3.47M 0.04%
29,987
– –
ACN icon
284
Accenture
ACN
$107B
$3.46M 0.04%
12,979
-87,411
-87% -$24.2M
CSGP icon
285
CoStar Group
CSGP
$12.3B
$3.43M 0.04%
44,442
+468
+1% +$36.6K
CEF icon
286
Sprott Physical Gold and Silver Trust
CEF
$8.38B
$3.41M 0.04%
190,429
-5,418
-3% -$90.6K
MS icon
287
Morgan Stanley
MS
$345B
$3.36M 0.04%
39,487
-801
-2% -$68.3K
OR icon
288
OR Royalties Inc
OR
$6.35B
$3.28M 0.04%
254,034
-10,606
-4% -$123K
ANET icon
289
Arista Networks
ANET
$261B
$3.22M 0.04%
106,296
+4,684
+5% +$144K
IAU icon
290
iShares Gold Trust
IAU
$65.6B
$3.22M 0.04%
93,017
-4,179
-4% -$137K
DGX icon
291
Quest Diagnostics
DGX
$26.2B
$3.21M 0.04%
20,497
-546
-3% -$78.5K
FCX icon
292
Freeport-McMoran
FCX
$96.4B
$3.18M 0.04%
83,659
-10,991
-12% -$384K
TROW icon
293
T. Rowe Price
TROW
$23.9B
$3.17M 0.04%
29,095
+11,301
+64% +$1.28M
VFH icon
294
Vanguard Financials ETF
VFH
$13.8B
$3.16M 0.04%
38,255
-76,922
-67% -$6.36M
GRNB icon
295
VanEck Green Bond ETF
GRNB
$185M
$3.15M 0.04%
137,150
+16,213
+13% +$369K
VRSK icon
296
Verisk Analytics
VRSK
$23.1B
$3.14M 0.04%
17,807
+6,895
+63% +$1.21M
CHWY icon
297
Chewy
CHWY
$9.07B
$3.14M 0.04%
84,654
-3
-0% -$117
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.12M 0.04%
37,853
+1,765
+5% +$145K
DISV icon
299
Dimensional International Small Cap Value ETF
DISV
$5.15B
$3.1M 0.04%
+139,682
New +$2.91M
WTFC icon
300
Wintrust Financial
WTFC
$10.9B
$3.07M 0.04%
36,270
-2,290
-6% -$202K
10 11
12
13 14

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.