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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
FIVE icon
351
Five Below
FIVE
$13.4B
$2.17M 0.03%
12,266
-1,348
-10% -$212K
CPRT icon
352
Copart
CPRT
$27.3B
$2.15M 0.03%
70,620
+144
+0.2% +$4.31K
USXF icon
353
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$2.15M 0.03%
69,980
+40,304
+136% +$1.22M
TDOC icon
354
Teladoc Health
TDOC
$1.26B
$2.14M 0.03%
90,605
-29,624
-25% -$799K
AEP icon
355
American Electric Power
AEP
$68.1B
$2.14M 0.03%
22,562
-2,918
-11% -$266K
MNST icon
356
Monster Beverage
MNST
$91.3B
$2.1M 0.02%
82,916
-1,124
-1% -$27.2K
TAP icon
357
Molson Coors Class B
TAP
$7.86B
$2.1M 0.02%
40,703
-3,237
-7% -$166K
EA
358
DELISTED
Electronic Arts
EA
$2.1M 0.02%
17,155
+647
+4% +$81.3K
USB icon
359
US Bancorp
USB
$102B
$2.09M 0.02%
48,011
-1,558
-3% -$66.7K
MO icon
360
Altria Group
MO
$109B
$2.09M 0.02%
45,748
-55,351
-55% -$2.51M
LSPD icon
361
Lightspeed Commerce
LSPD
$1.4B
$2.07M 0.02%
145,149
-9,781
-6% -$159K
ITB icon
362
iShares US Home Construction ETF
ITB
$2.37B
$2.06M 0.02%
33,959
-61,602
-64% -$3.56M
WSM icon
363
Williams-Sonoma
WSM
$28.7B
$2.05M 0.02%
35,740
+6,650
+23% +$399K
COP icon
364
ConocoPhillips
COP
$150B
$2.03M 0.02%
17,245
-35,979
-68% -$4.37M
KNX icon
365
Knight Transportation
KNX
$11.9B
$2.02M 0.02%
38,570
-1,990
-5% -$103K
NOC icon
366
Northrop Grumman
NOC
$81.7B
$2.01M 0.02%
3,693
-185
-5% -$96.5K
GPC icon
367
Genuine Parts
GPC
$18.6B
$2.01M 0.02%
11,593
+1,162
+11% +$202K
STT icon
368
State Street
STT
$52.3B
$1.99M 0.02%
25,637
+21,813
+570% +$1.61M
NEM icon
369
Newmont
NEM
$120B
$1.98M 0.02%
41,998
+2,703
+7% +$121K
RHI icon
370
Robert Half
RHI
$4.45B
$1.97M 0.02%
26,728
+8,473
+46% +$646K
COF icon
371
Capital One
COF
$137B
$1.95M 0.02%
21,023
+1,924
+10% +$189K
VOD icon
372
Vodafone
VOD
$37.5B
$1.95M 0.02%
192,773
-1,327,988
-87% -$14.9M
SNOW icon
373
Snowflake
SNOW
$117B
$1.95M 0.02%
13,574
-90
-0.7% -$13.7K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$83B
$1.95M 0.02%
2,699
– –
TGT icon
375
Target
TGT
$70.7B
$1.94M 0.02%
13,046
-123
-0.9% -$19.3K
13 14
15
16 17

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WP
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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.