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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
FAST icon
651
Fastenal
FAST
$58.9B
$785K 0.01%
33,176
-2,000
-6% -$48.9K
NOBL icon
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$781K 0.01%
17,358
– –
BP icon
653
BP
BP
$110B
$778K 0.01%
22,276
-3,928
-15% -$131K
PKW icon
654
Invesco BuyBack Achievers ETF
PKW
$1.8B
$769K 0.01%
8,985
-430
-5% -$36.3K
CARR icon
655
Carrier Global
CARR
$52.2B
$768K 0.01%
18,621
-607
-3% -$24.6K
IEV icon
656
iShares Europe ETF
IEV
$1.7B
$765K 0.01%
16,901
-470
-3% -$20.2K
ASML icon
657
ASML
ASML
$710B
$764K 0.01%
1,399
+194
+16% +$102K
THRM icon
658
Gentherm
THRM
$1.32B
$764K 0.01%
+11,700
New +$756K
TSCO icon
659
Tractor Supply
TSCO
$18.8B
$760K 0.01%
16,890
+750
+5% +$31.9K
IGV icon
660
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$757K 0.01%
14,795
+60
+0.4% +$3.11K
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.7B
$753K 0.01%
5,427
-386
-7% -$54.5K
GOAU icon
662
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$749K 0.01%
48,313
-1,049
-2% -$15.1K
CUZ icon
663
Cousins Properties
CUZ
$4.93B
$744K 0.01%
29,429
-4,590
-13% -$112K
CYBR
664
DELISTED
CyberArk
CYBR
$738K 0.01%
5,692
-120
-2% -$17.3K
FLEX icon
665
Flex
FLEX
$45.9B
$735K 0.01%
45,464
– –
GMED icon
666
Globus Medical
GMED
$11.5B
$732K 0.01%
9,850
-4,650
-32% -$317K
SLB icon
667
SLB Ltd
SLB
$77.3B
$718K 0.01%
13,435
+5,360
+66% +$267K
ALRM icon
668
Alarm.com
ALRM
$2.74B
$716K 0.01%
14,471
-789
-5% -$43.5K
MTD icon
669
Mettler-Toledo International
MTD
$28.7B
$714K 0.01%
494
– –
DPZ icon
670
Domino's
DPZ
$11.6B
$712K 0.01%
2,056
+113
+6% +$39.5K
PAGS icon
671
PagSeguro Digital
PAGS
$2.43B
$710K 0.01%
81,221
+1,615
+2% +$19K
PCAR icon
672
PACCAR
PCAR
$68.8B
$695K 0.01%
10,529
+276
+3% +$18K
GDXJ icon
673
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$695K 0.01%
19,482
-100
-0.5% -$3.29K
KFY icon
674
Korn Ferry
KFY
$4.36B
$695K 0.01%
13,720
+1,900
+16% +$101K
RYN icon
675
Rayonier
RYN
$6.54B
$693K 0.01%
23,180
– –
25 26
27
28 29

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WP
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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.