We are live on ! Find out more
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
MXI icon
601
iShares Global Materials ETF
MXI
$356M
$930K 0.01%
11,820
+150
+1% +$11.5K
WTW icon
602
Willis Towers Watson
WTW
$31B
$927K 0.01%
3,791
-49,755
-93% -$11.4M
MTB icon
603
M&T Bank
MTB
$36.6B
$927K 0.01%
6,391
-953
-13% -$157K
TM icon
604
Toyota
TM
$223B
$926K 0.01%
6,781
+51
+0.8% +$7.11K
KLIC icon
605
Kulicke & Soffa
KLIC
$5.01B
$918K 0.01%
20,744
+6,820
+49% +$300K
BB icon
606
BlackBerry
BB
$5.27B
$918K 0.01%
283,069
-88,828
-24% -$394K
PATH icon
607
UiPath
PATH
$8.64B
$917K 0.01%
72,143
+16,005
+29% +$198K
U icon
608
Unity
U
$20.2B
$914K 0.01%
31,960
-2,940
-8% -$92.1K
EXAS
609
DELISTED
Exact Sciences
EXAS
$913K 0.01%
18,450
– –
FWONK icon
610
Liberty Media Series C
FWONK
$26B
$909K 0.01%
15,723
+11,355
+260% +$649K
DOCU
611
DocuSign
DOCU
$12.2B
$907K 0.01%
16,374
+6,920
+73% +$337K
ETSY icon
612
Etsy
ETSY
$7.4B
$905K 0.01%
7,556
-452
-6% -$51.7K
CDNS icon
613
Cadence Design Systems
CDNS
$89.2B
$900K 0.01%
5,602
-112
-2% -$17.9K
EWU icon
614
iShares MSCI United Kingdom ETF
EWU
$4.13B
$897K 0.01%
29,246
-2,900
-9% -$85K
STAA icon
615
STAAR Surgical
STAA
$1.26B
$897K 0.01%
18,471
-700
-4% -$43.9K
ABNB icon
616
Airbnb
ABNB
$111B
$895K 0.01%
10,472
-1,396
-12% -$141K
EIX icon
617
Edison International
EIX
$27.2B
$894K 0.01%
14,054
– –
TMHC
618
DELISTED
Taylor Morrison
TMHC
$889K 0.01%
29,299
– –
CGW icon
619
Invesco S&P Global Water Index ETF
CGW
$1.06B
$876K 0.01%
18,798
-2,710
-13% -$125K
HUM icon
620
Humana
HUM
$46.2B
$874K 0.01%
1,707
+95
+6% +$49.9K
LNN icon
621
Lindsay Corp
LNN
$1.17B
$866K 0.01%
5,317
– –
ARW icon
622
Arrow Electronics
ARW
$10.6B
$866K 0.01%
8,278
+4,104
+98% +$424K
SABR icon
623
Sabre
SABR
$892M
$858K 0.01%
138,802
-21,290
-13% -$119K
FSS icon
624
Federal Signal
FSS
$7.51B
$855K 0.01%
18,400
-7,500
-29% -$344K
CRI icon
625
Carter's
CRI
$1.44B
$853K 0.01%
11,428
-4,652
-29% -$333K
23 24
25
26 27

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.