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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
VRT icon
426
Vertiv
VRT
$111B
$1.61M 0.02%
117,500
-29,250
-20% -$390K
FHB icon
427
First Hawaiian
FHB
$3.39B
$1.6M 0.02%
61,570
– –
BUD icon
428
AB InBev
BUD
$158B
$1.6M 0.02%
26,656
+230
+0.9% +$12.4K
BHP icon
429
BHP
BHP
$222B
$1.6M 0.02%
25,735
+15,132
+143% +$851K
XYZ
430
Block Inc
XYZ
$49.9B
$1.59M 0.02%
25,286
-24,738
-49% -$1.53M
NOMD icon
431
Nomad Foods
NOMD
$1.68B
$1.59M 0.02%
91,980
+19,628
+27% +$311K
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
$1.58M 0.02%
285,770
-12,311
-4% -$62.2K
RUN icon
433
Sunrun
RUN
$2.37B
$1.58M 0.02%
65,702
+4,175
+7% +$111K
PLTR icon
434
Palantir
PLTR
$430B
$1.58M 0.02%
245,441
+31,335
+15% +$238K
CAH icon
435
Cardinal Health
CAH
$53.8B
$1.57M 0.02%
20,474
+965
+5% +$73.3K
ACA icon
436
Arcosa
ACA
$7.12B
$1.57M 0.02%
28,950
+2,860
+11% +$170K
CCL icon
437
Carnival Corporation Ltd
CCL
$38.9B
$1.57M 0.02%
195,050
-55,511
-22% -$478K
ACI icon
438
Albertsons Companies
ACI
$6.02B
$1.57M 0.02%
75,535
+12,835
+20% +$282K
XLG icon
439
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.56M 0.02%
56,660
+2,870
+5% +$81K
DY icon
440
Dycom Industries
DY
$12.3B
$1.56M 0.02%
16,700
+4,720
+39% +$475K
DASH icon
441
DoorDash
DASH
$93.7B
$1.55M 0.02%
31,742
– –
UA icon
442
Under Armour Class C
UA
$2.25B
$1.54M 0.02%
172,945
+8,192
+5% +$62.3K
VIS icon
443
Vanguard Industrials ETF
VIS
$8.5B
$1.54M 0.02%
8,435
-219
-3% -$39.2K
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.54M 0.02%
39,410
+2,200
+6% +$83.9K
RRX icon
445
Regal Rexnord
RRX
$11.4B
$1.53M 0.02%
12,763
+2,567
+25% +$337K
CTAS icon
446
Cintas
CTAS
$80.3B
$1.53M 0.02%
13,528
+132
+1% +$14.3K
BBWI icon
447
Bath & Body Works
BBWI
$3.76B
$1.53M 0.02%
36,243
+27,268
+304% +$1.02M
SDOG icon
448
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.52M 0.02%
29,521
-40
-0.1% -$2.02K
ACHC icon
449
Acadia Healthcare
ACHC
$2.82B
$1.51M 0.02%
18,390
-1,330
-7% -$110K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$131B
$1.5M 0.02%
5,188
+43
+0.8% +$13.1K
16 17
18
19 20

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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.