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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
(+0.24%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,588
New
82
Increased
463
Reduced
764
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 3 |
Brookfield Asset Management
BAM
|
+$26.9M |
| 4 |
Micron Technology
MU
|
+$17.9M |
| 5 |
Telus
TU
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
| 4 |
Brookfield
BN
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.49M | 0.02% |
16,615
-188
| -1% | -$17.1K |
|
452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.49M | 0.02% |
1,258
| – | – |
|
453
Ralph Lauren
RL
$23.1B
| $1.49M | 0.02% |
14,060
-1,010
| -7% | -$101K |
|
|
SF
454
Stifel
SF
$12.9B
| $1.49M | 0.02% |
38,172
-2,790
| -7% | -$110K |
|
455
Eaton
ETN
$176B
| $1.48M | 0.02% |
9,453
-2,153
| -19% | -$330K |
|
|
SPR
456
DELISTED
Spirit AeroSystems
SPR
| $1.46M | 0.02% |
49,450
+8,890
| +22% | +$231K |
|
457
Exelon
EXC
$47B
| $1.45M | 0.02% |
33,563
-18,498
| -36% | -$731K |
|
458
Nokia
NOK
$59B
| $1.45M | 0.02% |
311,624
-2,800
| -0.9% | -$12.9K |
|
459
Certara
CERT
$1.24B
| $1.44M | 0.02% |
89,903
| – | – |
|
|
FPI
460
Farmland Partners
FPI
$425M
| $1.44M | 0.02% |
115,837
-17,300
| -13% | -$228K |
|
461
Kinross Gold
KGC
$31.9B
| $1.43M | 0.02% |
349,714
+16,670
| +5% | +$65.9K |
|
462
Huntsman Corp
HUN
$1.81B
| $1.43M | 0.02% |
51,868
+3,890
| +8% | +$106K |
|
463
ATI
ATI
$30.9B
| $1.42M | 0.02% |
47,650
| – | – |
|
464
Camden Property Trust
CPT
$11.1B
| $1.42M | 0.02% |
12,659
-472
| -4% | -$54K |
|
|
SNV
465
DELISTED
Synovus
SNV
| $1.41M | 0.02% |
37,596
+2,450
| +7% | +$97.3K |
|
466
NextEra Energy
NEE
$179B
| $1.41M | 0.02% |
16,810
+374
| +2% | +$30.2K |
|
467
US Global Jets ETF
JETS
$832M
| $1.4M | 0.02% |
81,953
-26,403
| -24% | -$460K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $1.4M | 0.02% |
11,402
-65
| -0.6% | -$7.5K |
|
469
CubeSmart
CUBE
$9.4B
| $1.4M | 0.02% |
34,766
| – | – |
|
470
XPO
XPO
$24.7B
| $1.39M | 0.02% |
41,680
-13,075
| -24% | -$440K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.02% |
14,119
| – | – |
|
472
SoFi Technologies
SOFI
$23.8B
| $1.38M | 0.02% |
299,617
+50,013
| +20% | +$248K |
|
473
Bank OZK
OZK
$5.7B
| $1.38M | 0.02% |
34,423
+212
| +0.6% | +$9.1K |
|
474
First Bancorp
FBP
$4.49B
| $1.38M | 0.02% |
108,350
| – | – |
|
475
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $1.37M | 0.02% |
60,527
-1,023,238
| -94% | -$23.1M |
|
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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.