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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
GLD icon
326
SPDR Gold Trust
GLD
$144B
$2.59M 0.03%
15,283
-545
-3% -$87.8K
IBKR icon
327
Interactive Brokers
IBKR
$41.9B
$2.57M 0.03%
142,128
-17,104
-11% -$319K
LOW icon
328
Lowe's Companies
LOW
$121B
$2.57M 0.03%
12,888
-2,043
-14% -$408K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$2.55M 0.03%
21,137
-488
-2% -$57.7K
SITE icon
330
SiteOne Landscape Supply
SITE
$4.25B
$2.55M 0.03%
21,704
– –
DVN icon
331
Devon Energy
DVN
$49.4B
$2.52M 0.03%
40,978
-6,039
-13% -$412K
AZO icon
332
AutoZone
AZO
$49.4B
$2.48M 0.03%
1,006
-3
-0.3% -$7.25K
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.47M 0.03%
72,250
+2,936
+4% +$100K
GSK icon
334
GSK
GSK
$100B
$2.46M 0.03%
70,137
-8,852
-11% -$295K
LH icon
335
Labcorp
LH
$25.9B
$2.43M 0.03%
11,996
– –
HAPN
336
Happen Inc
HAPN
$2.22B
$2.42M 0.03%
275,431
-3,752
-1% -$38.7K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.39M 0.03%
54,578
-1,574
-3% -$68.5K
SMOG icon
338
VanEck Low Carbon Energy ETF
SMOG
$136M
$2.37M 0.03%
21,416
-558
-3% -$64K
SD icon
339
SandRidge Energy
SD
$524M
$2.36M 0.03%
138,685
-5,080
-4% -$95K
OVV icon
340
Ovintiv
OVV
$17.5B
$2.35M 0.03%
46,377
-789
-2% -$41.2K
MELI icon
341
Mercado Libre
MELI
$96.1B
$2.29M 0.03%
2,711
-6,493
-71% -$5.78M
CPNG icon
342
Coupang
CPNG
$29.5B
$2.28M 0.03%
155,249
+43,943
+39% +$775K
SE icon
343
Sea Limited
SE
$78.5B
$2.28M 0.03%
43,744
-53,810
-55% -$2.9M
GIS icon
344
General Mills
GIS
$20.1B
$2.26M 0.03%
26,971
+3,429
+15% +$279K
ORA icon
345
Ormat Technologies
ORA
$7.13B
$2.24M 0.03%
25,957
-1,200
-4% -$108K
POOL icon
346
Pool Corp
POOL
$7.26B
$2.24M 0.03%
7,407
-34
-0.5% -$10.8K
PJP icon
347
Invesco Pharmaceuticals ETF
PJP
$499M
$2.21M 0.03%
28,161
-422
-1% -$32.4K
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.19M 0.03%
51,616
+44,942
+673% +$1.91M
TSN icon
349
Tyson Foods
TSN
$19.7B
$2.18M 0.03%
35,087
+6,997
+25% +$455K
AMAT icon
350
Applied Materials
AMAT
$435B
$2.18M 0.03%
22,354
-43,706
-66% -$4.19M
12 13
14
15 16

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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.