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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
CLS icon
626
Celestica
CLS
$43.8B
$852K 0.01%
59,276
-1,720
-3% -$18.1K
LEN icon
627
Lennar Class A
LEN
$21.1B
$848K 0.01%
9,684
-253
-3% -$20.5K
SAP icon
628
SAP
SAP
$242B
$843K 0.01%
8,172
-225
-3% -$22.5K
TITN icon
629
Titan Machinery
TITN
$420M
$841K 0.01%
21,168
-6,500
-23% -$231K
VEA icon
630
Vanguard FTSE Developed Markets ETF
VEA
$239B
$840K 0.01%
20,023
+706
+4% +$28.6K
SANM icon
631
Sanmina
SANM
$11.1B
$836K 0.01%
14,600
– –
IDOG icon
632
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$830K 0.01%
32,600
– –
SNPS icon
633
Synopsys
SNPS
$78.8B
$827K 0.01%
2,590
-671
-21% -$210K
MKTX icon
634
MarketAxess Holdings
MKTX
$5.72B
$821K 0.01%
2,943
– –
LITE icon
635
Lumentum
LITE
$78B
$819K 0.01%
15,692
-2,134
-12% -$131K
FTNT icon
636
Fortinet
FTNT
$121B
$816K 0.01%
16,695
-1,886
-10% -$98.3K
PRU icon
637
Prudential Financial
PRU
$43B
$814K 0.01%
8,189
-1,042
-11% -$106K
ED icon
638
Consolidated Edison
ED
$40.1B
$812K 0.01%
8,515
-2,600
-23% -$237K
PEJ icon
639
Invesco Leisure and Entertainment ETF
PEJ
$315M
$811K 0.01%
22,279
-500
-2% -$18.7K
HAL icon
640
Halliburton
HAL
$27.4B
$810K 0.01%
20,578
-4,710
-19% -$167K
ES icon
641
Eversource Energy
ES
$27.2B
$809K 0.01%
9,655
+1,427
+17% +$113K
YUM icon
642
Yum! Brands
YUM
$41.2B
$808K 0.01%
6,308
– –
GFL icon
643
GFL Environmental
GFL
$15B
$806K 0.01%
27,660
+797
+3% +$21.6K
DBX icon
644
Dropbox
DBX
$7.81B
$801K 0.01%
35,799
– –
SWX icon
645
Southwest Gas
SWX
$6.67B
$800K 0.01%
12,933
-796
-6% -$54.1K
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$799K 0.01%
21,780
– –
HSIC icon
647
Henry Schein
HSIC
$10B
$797K 0.01%
9,979
+35
+0.4% +$2.65K
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.6B
$792K 0.01%
9,557
+82
+0.9% +$6.61K
DAN icon
649
Dana Inc
DAN
$3.26B
$791K 0.01%
52,285
-6,350
-11% -$98.5K
SGDM icon
650
Sprott Gold Miners ETF
SGDM
$653M
$787K 0.01%
31,780
-120
-0.4% -$2.77K
24 25
26
27 28

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.