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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
AMGN icon
376
Amgen
AMGN
$226B
$1.93M 0.02%
7,341
-9,346
-56% -$2.51M
CMCSA icon
377
Comcast
CMCSA
$89.4B
$1.91M 0.02%
54,723
-2,585
-5% -$85.5K
XLC icon
378
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.91M 0.02%
39,841
-651
-2% -$31.9K
CRTO icon
379
Criteo S.A. Ordinary Shares
CRTO
$860M
$1.9M 0.02%
73,041
– –
K
380
DELISTED
Kellanova
K
$1.9M 0.02%
28,346
+244
+0.9% +$16.6K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 0.02%
62,056
-20,833
-25% -$648K
HRI icon
382
Herc Holdings
HRI
$5.62B
$1.89M 0.02%
14,360
+630
+5% +$77.4K
AME icon
383
Ametek
AME
$59.2B
$1.89M 0.02%
13,503
-856
-6% -$113K
UUUU icon
384
Energy Fuels
UUUU
$3.62B
$1.88M 0.02%
304,438
-3,591
-1% -$23.8K
UMBF icon
385
UMB Financial
UMBF
$11.3B
$1.88M 0.02%
22,509
+1,600
+8% +$134K
VT icon
386
Vanguard Total World Stock ETF
VT
$81.4B
$1.88M 0.02%
21,790
+1,154
+6% +$98.6K
FCNCA icon
387
First Citizens BancShares
FCNCA
$25.7B
$1.87M 0.02%
2,471
-94
-4% -$75.7K
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$84B
$1.87M 0.02%
17,268
+208
+1% +$22.1K
FICO icon
389
Fair Isaac
FICO
$22.2B
$1.86M 0.02%
3,111
+1,600
+106% +$842K
BIDU icon
390
Baidu
BIDU
$35.3B
$1.86M 0.02%
16,259
-3,032
-16% -$309K
HIG icon
391
Hartford Financial Services
HIG
$38B
$1.86M 0.02%
24,524
+1,219
+5% +$87.8K
ZBRA icon
392
Zebra Technologies
ZBRA
$17.8B
$1.86M 0.02%
7,242
+1,332
+23% +$344K
ACM icon
393
Aecom
ACM
$8B
$1.86M 0.02%
21,856
-4,274
-16% -$336K
ULTA icon
394
Ulta Beauty
ULTA
$23.1B
$1.8M 0.02%
3,840
-15,067
-80% -$6.5M
IWM icon
395
iShares Russell 2000 ETF
IWM
$82.1B
$1.79M 0.02%
10,258
-516
-5% -$91.8K
VNQI icon
396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.78M 0.02%
43,091
-32,180
-43% -$1.28M
HHH icon
397
Howard Hughes
HHH
$3.96B
$1.78M 0.02%
24,425
– –
CSX icon
398
CSX Corp
CSX
$92.9B
$1.78M 0.02%
57,377
-6,276
-10% -$189K
ON icon
399
ON Semiconductor
ON
$32.4B
$1.77M 0.02%
28,449
+3,908
+16% +$261K
IDA icon
400
Idacorp
IDA
$8.2B
$1.77M 0.02%
16,424
-512
-3% -$53K
14 15
16
17 18

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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.