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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$72M 0.85%
816,291
-326,811
-29% -$31.1M
ENB icon
27
Enbridge
ENB
$113B
$71.9M 0.85%
1,783,132
+46,687
+3% +$1.83M
CVS icon
28
CVS Health
CVS
$120B
$71.5M 0.85%
767,541
+24,722
+3% +$2.39M
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$67.6M 0.8%
382,514
+13,317
+4% +$2.3M
RCI icon
30
Rogers Communications
RCI
$19.1B
$65.1M 0.77%
1,283,309
+59,575
+5% +$2.54M
UNH icon
31
UnitedHealth
UNH
$367B
$62.7M 0.74%
118,222
+2,308
+2% +$1.22M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$109B
$59.7M 0.71%
1,478,111
-39,357
-3% -$1.74M
MA icon
33
Mastercard
MA
$494B
$58.6M 0.69%
168,647
+66
+0% +$21.7K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.8B
$57.6M 0.68%
4,097,095
-56,863
-1% -$759K
DIS icon
35
Walt Disney
DIS
$178B
$54.7M 0.65%
629,770
+8,841
+1% +$846K
FDX icon
36
FedEx
FDX
$76.1B
$51.3M 0.61%
296,185
-3,343
-1% -$556K
AMZN icon
37
Amazon
AMZN
$2.94T
$51.3M 0.61%
610,436
-26,083
-4% -$2.58M
TRP icon
38
TC Energy
TRP
$66.6B
$48.9M 0.58%
1,126,478
+16,659
+2% +$723K
BAC icon
39
Bank of America
BAC
$448B
$48.7M 0.58%
1,470,963
-5,162
-0.3% -$178K
ELV icon
40
Elevance Health
ELV
$84.8B
$48.3M 0.57%
94,242
-4,286
-4% -$2.18M
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$48.2M 0.57%
181,064
-7,668
-4% -$2.12M
PFE icon
42
Pfizer
PFE
$152B
$47.7M 0.56%
930,316
-6,534
-0.7% -$313K
WMT icon
43
Walmart Inc
WMT
$896B
$44.9M 0.53%
950,757
+13,290
+1% +$631K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.9M 0.53%
962,131
+214,039
+29% +$9.73M
WFC icon
45
Wells Fargo
WFC
$265B
$42.5M 0.5%
1,030,252
-42,433
-4% -$1.88M
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$42.3M 0.5%
76,734
+720
+0.9% +$382K
UL icon
47
Unilever
UL
$134B
$41.7M 0.49%
736,271
-38,910
-5% -$2.08M
NVDA icon
48
NVIDIA
NVDA
$5.25T
$39.6M 0.47%
2,712,170
-34,420
-1% -$505K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$39.3M 0.47%
326,647
-38,996
-11% -$4.58M
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.24B
$38.5M 0.46%
453,694
-182,746
-29% -$15.1M
1
2
3 4 5

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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.