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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
XOP icon
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.76M 0.02%
12,949
+555
+4% +$80.5K
ALYA
402
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.76M 0.02%
1,177,568
+33,700
+3% +$58.2K
TAN icon
403
Invesco Solar ETF
TAN
$1.38B
$1.74M 0.02%
23,917
+3,629
+18% +$273K
PHM icon
404
Pultegroup
PHM
$24.9B
$1.72M 0.02%
37,850
-40,734
-52% -$1.72M
STLD icon
405
Steel Dynamics
STLD
$37.3B
$1.72M 0.02%
17,607
-13,692
-44% -$1.32M
WM icon
406
Waste Management
WM
$89.6B
$1.71M 0.02%
10,931
+405
+4% +$65.2K
HON icon
407
Honeywell
HON
$74.2B
$1.71M 0.02%
8,485
-738
-8% -$141K
TPR icon
408
Tapestry
TPR
$25.9B
$1.71M 0.02%
44,970
+3,600
+9% +$123K
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.71M 0.02%
28,615
+16,687
+140% +$988K
CTSH icon
410
Cognizant
CTSH
$26.7B
$1.71M 0.02%
29,815
-47,128
-61% -$2.76M
ENTG icon
411
Entegris
ENTG
$25B
$1.7M 0.02%
25,971
+25,372
+4,236% +$1.87M
CMA
412
DELISTED
Comerica
CMA
$1.7M 0.02%
25,386
+1,510
+6% +$105K
NET icon
413
Cloudflare
NET
$118B
$1.68M 0.02%
37,260
– –
OXY icon
414
Occidental Petroleum
OXY
$57.7B
$1.68M 0.02%
26,729
-2,830
-10% -$193K
NIO icon
415
NIO
NIO
$11.3B
$1.68M 0.02%
172,061
-26,364
-13% -$304K
ZION icon
416
Zions Bancorporation
ZION
$10.5B
$1.68M 0.02%
34,091
+2,028
+6% +$101K
EXP icon
417
Eagle Materials
EXP
$6.41B
$1.67M 0.02%
12,600
– –
IART icon
418
Integra LifeSciences
IART
$1.42B
$1.67M 0.02%
29,730
+4,600
+18% +$234K
NVST icon
419
Envista
NVST
$4.51B
$1.66M 0.02%
49,333
+9,408
+24% +$322K
AFL icon
420
Aflac
AFL
$60.7B
$1.65M 0.02%
22,950
-61,886
-73% -$4.14M
PLD icon
421
Prologis
PLD
$134B
$1.64M 0.02%
14,540
-1,750
-11% -$194K
GDX icon
422
VanEck Gold Miners ETF
GDX
$26.9B
$1.64M 0.02%
57,120
+1,715
+3% +$45.8K
OPY icon
423
Oppenheimer Holdings
OPY
$1.23B
$1.63M 0.02%
38,500
– –
VRNT
424
DELISTED
Verint Systems
VRNT
$1.61M 0.02%
44,414
+3,200
+8% +$115K
PRAA icon
425
PRA Group
PRAA
$762M
$1.61M 0.02%
47,700
– –
15 16
17
18 19

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PCH
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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.