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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
RBA icon
501
RB Global
RBA
$16B
$1.22M 0.01%
21,188
+793
+4% +$46.2K
HP icon
502
Helmerich & Payne
HP
$4.3B
$1.22M 0.01%
24,580
-1,820
-7% -$86.6K
GT icon
503
Goodyear
GT
$1.78B
$1.22M 0.01%
119,735
-1,570
-1% -$17.2K
CBOE icon
504
Cboe Global Markets
CBOE
$30.6B
$1.21M 0.01%
9,680
+8,590
+788% +$1.06M
TKR icon
505
Timken Company
TKR
$9.1B
$1.21M 0.01%
17,180
-1,530
-8% -$107K
ALK icon
506
Alaska Air
ALK
$5.3B
$1.21M 0.01%
28,270
+4,860
+21% +$214K
LMT icon
507
Lockheed Martin
LMT
$138B
$1.21M 0.01%
2,492
+164
+7% +$76.2K
BURL icon
508
Burlington
BURL
$22.4B
$1.21M 0.01%
5,970
-1,743
-23% -$278K
ORLY icon
509
O'Reilly Automotive
ORLY
$74.9B
$1.21M 0.01%
21,480
-45
-0.2% -$2.42K
SYNA icon
510
Synaptics
SYNA
$4.2B
$1.21M 0.01%
12,684
+12,030
+1,839% +$1.16M
DINO icon
511
HF Sinclair
DINO
$16.3B
$1.21M 0.01%
23,224
-311
-1% -$17.9K
TMUS icon
512
T-Mobile US
TMUS
$197B
$1.2M 0.01%
8,561
+550
+7% +$79K
SIGI icon
513
Selective Insurance
SIGI
$5.59B
$1.19M 0.01%
13,407
-1,110
-8% -$101K
RDNT icon
514
RadNet
RDNT
$6.08B
$1.19M 0.01%
63,024
-8,500
-12% -$159K
SIRI icon
515
SiriusXM
SIRI
$9.43B
$1.18M 0.01%
20,279
+1,956
+11% +$120K
AVT icon
516
Avnet
AVT
$7.87B
$1.18M 0.01%
28,360
– –
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.18M 0.01%
12,895
-15
-0.1% -$1.38K
DNN icon
518
Denison Mines
DNN
$2.95B
$1.18M 0.01%
1,033,056
-128,700
-11% -$152K
FTCH
519
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.17M 0.01%
247,687
-8,875
-3% -$61.8K
GWRE icon
520
Guidewire Software
GWRE
$15.2B
$1.16M 0.01%
18,517
-2,909
-14% -$173K
SLV icon
521
iShares Silver Trust
SLV
$31.3B
$1.15M 0.01%
52,415
-700
-1% -$13.7K
TEL icon
522
TE Connectivity
TEL
$62.2B
$1.15M 0.01%
10,017
-814
-8% -$96.7K
DSGX icon
523
Descartes Systems
DSGX
$6.62B
$1.15M 0.01%
16,541
-328
-2% -$22.4K
AX icon
524
Axos Financial
AX
$5.72B
$1.15M 0.01%
29,968
+9,000
+43% +$343K
DOOR
525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.15M 0.01%
14,208
– –
19 20
21
22 23

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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.