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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 | |
|---|---|---|---|---|---|---|
301
Colliers International
CIGI
$5.19B
| $3.06M | 0.04% |
27,278
+1,677
| +7% | +$156K |
|
|
SPPP
302
Sprott Physical Platinum and Palladium Trust
SPPP
$629M
| $3.06M | 0.04% |
230,243
-8,227
| -3% | -$114K |
|
303
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3.05M | 0.04% |
16,609
-22,906
| -58% | -$4.25M |
|
304
General Motors
GM
$76.7B
| $3.03M | 0.04% |
89,949
-14,946
| -14% | -$552K |
|
305
Illumina
ILMN
$28.7B
| $3.01M | 0.04% |
15,303
-17
| -0.1% | -$3.52K |
|
306
KeyCorp
KEY
$24.4B
| $2.97M | 0.04% |
170,731
+157,706
| +1,211% | +$2.77M |
|
307
ACI Worldwide
ACIW
$5.26B
| $2.97M | 0.04% |
129,034
+7,300
| +6% | +$157K |
|
308
Hershey
HSY
$36.4B
| $2.92M | 0.03% |
12,622
-555
| -4% | -$128K |
|
309
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $2.92M | 0.03% |
85,277
+1,607
| +2% | +$54.4K |
|
310
iShares Global Clean Energy ETF
ICLN
$2.12B
| $2.91M | 0.03% |
146,607
+2,909
| +2% | +$57.2K |
|
311
United Rentals
URI
$70.4B
| $2.89M | 0.03% |
8,125
-306
| -4% | -$101K |
|
312
iShares Global Tech ETF
IXN
$9.35B
| $2.85M | 0.03% |
63,543
-1,015
| -2% | -$46.3K |
|
313
Telefônica Brasil
VIV
$18.6B
| $2.84M | 0.03% |
397,518
-174,205
| -30% | -$1.3M |
|
314
American Financial Group
AFG
$12B
| $2.81M | 0.03% |
20,436
-1,881
| -8% | -$258K |
|
|
AXON
315
Axon Enterprise
AXON
$49.5B
| $2.8M | 0.03% |
16,891
| – | – |
|
316
Biogen
BIIB
$30.4B
| $2.79M | 0.03% |
10,082
-46
| -0.5% | -$13K |
|
317
Jack Henry & Associates
JKHY
$10.8B
| $2.76M | 0.03% |
15,731
+13,944
| +780% | +$2.57M |
|
318
Boston Scientific
BSX
$74.1B
| $2.72M | 0.03% |
58,807
-324
| -0.5% | -$14K |
|
319
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $2.71M | 0.03% |
48,892
-62,863
| -56% | -$3.32M |
|
320
Amplify Junior Silver Miners ETF
SILJ
$4.01B
| $2.65M | 0.03% |
251,535
+58,792
| +31% | +$595K |
|
321
Best Buy
BBY
$17.5B
| $2.62M | 0.03% |
32,704
+283
| +0.9% | +$20.8K |
|
|
ABB
322
DELISTED
ABB Ltd
ABB
| $2.62M | 0.03% |
86,106
+24,645
| +40% | +$717K |
|
323
Datadog
DDOG
$87.8B
| $2.61M | 0.03% |
35,503
+9,319
| +36% | +$728K |
|
324
Franklin FTSE Germany ETF
FLGR
$39.4M
| $2.6M | 0.03% |
135,374
-8,312
| -6% | -$150K |
|
325
iShares US Financial Services ETF
IYG
$2.22B
| $2.6M | 0.03% |
49,470
-795
| -2% | -$41.7K |
|
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.