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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
EWC icon
676
iShares MSCI Canada ETF
EWC
$6.55B
$692K 0.01%
21,142
-14,857
-41% -$492K
UBER icon
677
Uber
UBER
$155B
$691K 0.01%
27,957
-5,200
-16% -$142K
DCBO
678
Docebo
DCBO
$594M
$691K 0.01%
16,482
-900
-5% -$27K
IOSP icon
679
Innospec
IOSP
$2.31B
$683K 0.01%
6,640
-2,070
-24% -$210K
SHEL icon
680
Shell
SHEL
$248B
$679K 0.01%
11,918
-131
-1% -$7.22K
PHO icon
681
Invesco Water Resources ETF
PHO
$2.06B
$666K 0.01%
12,913
+569
+5% +$28.7K
NXE icon
682
NexGen Energy
NXE
$6.97B
$661K 0.01%
150,633
-23,665
-14% -$98.7K
IDXX icon
683
Idexx Laboratories
IDXX
$44.7B
$659K 0.01%
1,615
– –
AOK icon
684
iShares Core Conservative Allocation ETF
AOK
$795M
$657K 0.01%
19,558
-941
-5% -$31.5K
IBP icon
685
Installed Building Products
IBP
$6.54B
$649K 0.01%
7,581
+2,081
+38% +$175K
WAB icon
686
Wabtec
WAB
$50.3B
$647K 0.01%
6,484
+357
+6% +$34.1K
NCLH icon
687
Norwegian Cruise Line
NCLH
$8.98B
$646K 0.01%
52,746
+6,614
+14% +$99.6K
MOS icon
688
The Mosaic Company
MOS
$6.92B
$645K 0.01%
14,695
+670
+5% +$33.2K
OMCL icon
689
Omnicell
OMCL
$1.72B
$644K 0.01%
12,780
+1,800
+16% +$108K
VRSN icon
690
VeriSign
VRSN
$26B
$641K 0.01%
3,122
-363
-10% -$69.6K
CTVA icon
691
Corteva
CTVA
$50.6B
$640K 0.01%
10,883
+190
+2% +$12K
SFBS
692
ServisFirst Bancshares
SFBS
$5B
$632K 0.01%
9,178
-375
-4% -$28K
EBAY icon
693
eBay
EBAY
$46.5B
$630K 0.01%
15,197
-36,420
-71% -$1.51M
SYF icon
694
Synchrony
SYF
$26.1B
$625K 0.01%
19,006
-25,372
-57% -$869K
PKG icon
695
Packaging Corp of America
PKG
$22.9B
$622K 0.01%
4,864
+2,364
+95% +$296K
MGM icon
696
MGM Resorts International
MGM
$11.1B
$616K 0.01%
18,376
+917
+5% +$31.8K
IJH icon
697
iShares Core S&P Mid-Cap ETF
IJH
$128B
$616K 0.01%
12,730
– –
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$615K 0.01%
12,258
+930
+8% +$45.1K
TIP icon
699
iShares TIPS Bond ETF
TIP
$14.7B
$615K 0.01%
5,774
-1,044
-15% -$111K
BTG icon
700
B2Gold
BTG
$6.7B
$612K 0.01%
173,004
-4,350
-2% -$14.5K
26 27
28
29 30

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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.