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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI China ETF
MCHI
$6.14B
| $1.14M | 0.01% |
24,032
+3,540
| +17% | +$154K |
|
527
W.W. Grainger
GWW
$62.2B
| $1.13M | 0.01% |
2,028
+161
| +9% | +$90.9K |
|
528
Invesco Preferred ETF
PGX
$3.77B
| $1.13M | 0.01% |
100,743
-10,100
| -9% | -$117K |
|
529
Marriott International
MAR
$91.9B
| $1.13M | 0.01% |
7,562
-766
| -9% | -$118K |
|
530
Papa John's
PZZA
$804M
| $1.12M | 0.01% |
13,592
-669
| -5% | -$52.6K |
|
531
lululemon athletica
LULU
$13.6B
| $1.12M | 0.01% |
3,488
-111
| -3% | -$36.5K |
|
532
Genpact
G
$5.78B
| $1.11M | 0.01% |
24,044
+2,210
| +10% | +$101K |
|
533
Motorcar Parts of America
MPAA
$235M
| $1.11M | 0.01% |
93,769
| – | – |
|
534
Akamai
AKAM
$18B
| $1.11M | 0.01% |
13,165
-4,612
| -26% | -$402K |
|
535
Fidelity National Information Services
FIS
$22.8B
| $1.11M | 0.01% |
16,295
-69,233
| -81% | -$4.92M |
|
536
Chegg
CHGG
$89.3M
| $1.1M | 0.01% |
43,502
| – | – |
|
537
HP
HPQ
$28.6B
| $1.1M | 0.01% |
40,852
-1,586
| -4% | -$43.9K |
|
538
iShares US Healthcare ETF
IYH
$3.77B
| $1.09M | 0.01% |
19,250
| – | – |
|
539
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.09M | 0.01% |
38,555
-3,035
| -7% | -$81.5K |
|
540
Dine Brands
DIN
$440M
| $1.08M | 0.01% |
16,795
| – | – |
|
|
SKE
541
Skeena Resources
SKE
$4.07B
| $1.08M | 0.01% |
205,718
+77,333
| +60% | +$392K |
|
542
Intuitive Surgical
ISRG
$142B
| $1.07M | 0.01% |
4,040
+161
| +4% | +$39.3K |
|
543
iShares US Financials ETF
IYF
$4.44B
| $1.07M | 0.01% |
14,163
-1,042
| -7% | -$78.1K |
|
544
Western Union
WU
$2.34B
| $1.07M | 0.01% |
77,445
+7,542
| +11% | +$104K |
|
|
FITB
545
Fifth Third Bancorp
FITB
$52.5B
| $1.07M | 0.01% |
32,499
+26,539
| +445% | +$906K |
|
546
Bank of America Series L
BAC.PRL
$4.01B
| $1.07M | 0.01% |
919
| – | – |
|
547
Reliance Steel & Aluminium
RS
$21.7B
| $1.07M | 0.01% |
5,264
-1,360
| -21% | -$271K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.01% |
62,688
+2,591
| +4% | +$47.7K |
|
549
General Dynamics
GD
$106B
| $1.05M | 0.01% |
4,241
+3,660
| +630% | +$893K |
|
550
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | 0.01% |
15,987
+2,818
| +21% | +$191K |
|
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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.