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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
STAG icon
551
STAG Industrial
STAG
$7.12B
$1.05M 0.01%
32,493
+7,120
+28% +$223K
KMPR icon
552
Kemper
KMPR
$1.59B
$1.05M 0.01%
21,260
– –
MC icon
553
Moelis & Co
MC
$5.21B
$1.05M 0.01%
27,235
– –
TWLO icon
554
Twilio
TWLO
$38.3B
$1.05M 0.01%
21,344
-686
-3% -$39K
PM icon
555
Philip Morris
PM
$294B
$1.04M 0.01%
10,294
-534
-5% -$50.4K
RLI icon
556
RLI Corp
RLI
$5.87B
$1.03M 0.01%
15,716
– –
WBD icon
557
Warner Bros
WBD
$69.6B
$1.03M 0.01%
108,796
-75,266
-41% -$850K
SPG icon
558
Simon Property Group
SPG
$71.7B
$1.03M 0.01%
8,769
– –
MAA icon
559
Mid-America Apartment Communities
MAA
$15.6B
$1.03M 0.01%
6,559
+5,530
+537% +$861K
MRVL icon
560
Marvell Technology
MRVL
$199B
$1.03M 0.01%
27,793
-7,700
-22% -$314K
ST icon
561
Sensata Technologies
ST
$6.61B
$1.03M 0.01%
25,468
-115,637
-82% -$4.82M
SSNC icon
562
SS&C Technologies
SSNC
$19.3B
$1.03M 0.01%
19,728
+30
+0.2% +$1.52K
KBH icon
563
KB Home
KBH
$3.45B
$1.02M 0.01%
32,170
– –
TRV icon
564
Travelers Companies
TRV
$77.2B
$1.02M 0.01%
5,455
-6
-0.1% -$1.08K
WBS icon
565
Webster Financial
WBS
$12.8B
$1.02M 0.01%
21,475
-5,378
-20% -$269K
STZ icon
566
Constellation Brands
STZ
$23.3B
$1.01M 0.01%
4,367
-21
-0.5% -$5.03K
TRIP icon
567
TripAdvisor
TRIP
$1.29B
$1.01M 0.01%
56,212
+54,052
+2,502% +$1.13M
TTE icon
568
TotalEnergies
TTE
$193B
$992K 0.01%
15,981
-6,153
-28% -$351K
TEVA icon
569
Teva Pharmaceuticals
TEVA
$42.6B
$991K 0.01%
108,695
-974
-0.9% -$8.5K
FFC
570
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$990K 0.01%
65,888
+2,954
+5% +$44.9K
XPEV icon
571
XPeng
XPEV
$11.3B
$988K 0.01%
99,441
-4,268
-4% -$38.5K
ELS icon
572
Equity Lifestyle Properties
ELS
$12.6B
$985K 0.01%
15,245
+13,771
+934% +$872K
ENV
573
DELISTED
ENVESTNET, INC.
ENV
$981K 0.01%
15,900
– –
UHS icon
574
Universal Health Services
UHS
$10.1B
$980K 0.01%
6,958
-585
-8% -$69.1K
VIST icon
575
Vista Energy
VIST
$7.33B
$979K 0.01%
62,521
-3,353
-5% -$44K
21 22
23
24 25

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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.