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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 | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$4.38B
| $1.37M | 0.02% |
22,659
-936
| -4% | -$55.3K |
|
477
Magnolia Oil & Gas
MGY
$6.13B
| $1.36M | 0.02% |
57,950
| – | – |
|
478
Limoneira
LMNR
$250M
| $1.35M | 0.02% |
110,877
+17,100
| +18% | +$219K |
|
479
Vision Marine Technologies
VMAR
$4.34M
| $1.34M | 0.02% |
1
| – | – |
|
480
Hanover Insurance
THG
$7.77B
| $1.33M | 0.02% |
9,812
| – | – |
|
|
ORLA
481
DELISTED
Orla Mining
ORLA
| $1.32M | 0.02% |
331,581
| – | – |
|
482
Commault Systems
CVLT
$6.26B
| $1.32M | 0.02% |
21,041
+1,740
| +9% | +$108K |
|
483
United Airlines
UAL
$41B
| $1.32M | 0.02% |
35,018
-22,354
| -39% | -$907K |
|
484
Clorox
CLX
$12.9B
| $1.31M | 0.02% |
9,363
+249
| +3% | +$35.3K |
|
|
FAX
485
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.3M | 0.02% |
82,512
+458
| +0.6% | +$6.89K |
|
|
WPS
486
DELISTED
iShares International Developed Property ETF
WPS
| $1.3M | 0.02% |
+47,556
| New | +$1.25M |
|
487
Hilton Grand Vacations
HGV
$3.49B
| $1.3M | 0.02% |
33,700
+7,629
| +29% | +$302K |
|
488
Gen Digital
GEN
$17.7B
| $1.29M | 0.02% |
60,181
+6,955
| +13% | +$154K |
|
489
Phillips 66
PSX
$92.8B
| $1.29M | 0.02% |
12,364
-1,731
| -12% | -$177K |
|
490
ADT
ADT
$5.46B
| $1.27M | 0.02% |
139,738
-13,962
| -9% | -$124K |
|
|
NVEI
491
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.27M | 0.02% |
50,055
-69,393
| -58% | -$1.97M |
|
492
Enphase Energy
ENPH
$5.39B
| $1.27M | 0.02% |
4,781
+3,950
| +475% | +$1.15M |
|
|
DOC
493
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.02% |
87,316
-7,250
| -8% | -$105K |
|
494
Clean Energy Fuels
CLNE
$395M
| $1.25M | 0.01% |
240,021
+32,255
| +16% | +$198K |
|
495
Reinsurance Group of America
RGA
$16.4B
| $1.24M | 0.01% |
8,754
+4,591
| +110% | +$641K |
|
496
Curtiss-Wright
CW
$25.4B
| $1.24M | 0.01% |
7,431
+1,450
| +24% | +$242K |
|
497
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.24M | 0.01% |
12,633
-39
| -0.3% | -$3.71K |
|
498
Howmet Aerospace
HWM
$113B
| $1.23M | 0.01% |
31,289
+5,302
| +20% | +$193K |
|
499
D.R. Horton
DHI
$41.9B
| $1.23M | 0.01% |
13,790
-3,625
| -21% | -$291K |
|
500
Vermilion Energy
VET
$1.72B
| $1.23M | 0.01% |
69,398
+2,480
| +4% | +$50.4K |
|
Similar funds
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PCH
WP
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.