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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
SBLK icon
576
Star Bulk Carriers
SBLK
$3.21B
$976K 0.01%
50,780
– –
MAXR
577
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$976K 0.01%
18,923
-4,352
-19% -$119K
MD icon
578
Pediatrix Medical
MD
$2.14B
$973K 0.01%
65,470
– –
UEC icon
579
Uranium Energy
UEC
$5.54B
$973K 0.01%
250,693
-13,200
-5% -$50.1K
PAAS icon
580
Pan American Silver
PAAS
$19.9B
$971K 0.01%
59,672
-780
-1% -$12.5K
BKU icon
581
Bankunited
BKU
$3.41B
$970K 0.01%
28,561
-6,240
-18% -$220K
VTRS icon
582
Viatris
VTRS
$18.4B
$969K 0.01%
87,052
-649
-0.7% -$6.78K
BC icon
583
Brunswick
BC
$5.29B
$963K 0.01%
13,356
+12,491
+1,444% +$888K
OSK icon
584
Oshkosh
OSK
$9.41B
$960K 0.01%
10,880
-1,300
-11% -$112K
SDY icon
585
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$959K 0.01%
7,667
-167
-2% -$20.6K
SPLV icon
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$957K 0.01%
14,971
-1,187
-7% -$73.6K
CHS
587
DELISTED
Chicos FAS, Inc.
CHS
$954K 0.01%
194,000
+16,300
+9% +$91.7K
APTV icon
588
Aptiv
APTV
$10.2B
$953K 0.01%
10,232
-1,003
-9% -$95.3K
CNC icon
589
Centene
CNC
$32.6B
$953K 0.01%
11,618
-20,233
-64% -$1.65M
ZM icon
590
Zoom
ZM
$32.2B
$952K 0.01%
14,052
+14
+0.1% +$1.06K
AON icon
591
Aon
AON
$75.7B
$951K 0.01%
3,168
-3,184
-50% -$930K
NVS icon
592
Novartis
NVS
$288B
$949K 0.01%
10,461
-130
-1% -$10.9K
NUE icon
593
Nucor
NUE
$61.8B
$946K 0.01%
7,178
+15
+0.2% +$2.04K
BDC icon
594
Belden
BDC
$5.36B
$939K 0.01%
13,064
-3,040
-19% -$221K
VALE icon
595
Vale
VALE
$58.7B
$939K 0.01%
55,336
+1,108
+2% +$16.7K
EXI icon
596
iShares Global Industrials ETF
EXI
$1.49B
$938K 0.01%
8,808
-50
-0.6% -$5.15K
LCII icon
597
LCI Industries
LCII
$2.6B
$938K 0.01%
10,142
-517
-5% -$50.8K
SBH icon
598
Sally Beauty Holdings
SBH
$1.55B
$935K 0.01%
74,680
– –
BNL icon
599
Broadstone Net Lease
BNL
$4.35B
$933K 0.01%
57,542
+5,932
+11% +$99.2K
HAIN icon
600
Hain Celestial
HAIN
$53.9M
$930K 0.01%
57,474
+5,500
+11% +$98K
22 23
24
25 26

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PCH
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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.