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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
(+0.24%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,588
New
82
Increased
463
Reduced
764
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 3 |
Brookfield Asset Management
BAM
|
+$26.9M |
| 4 |
Micron Technology
MU
|
+$17.9M |
| 5 |
Telus
TU
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
| 4 |
Brookfield
BN
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Williams Companies
WMB
$89.3B
| $610K | 0.01% |
18,549
| – | – |
|
702
DaVita
DVA
$11.4B
| $606K | 0.01% |
8,120
+486
| +6% | +$37.7K |
|
|
X
703
DELISTED
US Steel
X
| $606K | 0.01% |
24,190
-12,880
| -35% | -$297K |
|
704
DuPont de Nemours
DD
$19.5B
| $605K | 0.01% |
7,025
-1,154
| -14% | -$92.2K |
|
705
Weyerhaeuser
WY
$17.9B
| $605K | 0.01% |
19,506
-2,955
| -13% | -$91.6K |
|
706
Gartner
IT
$11.6B
| $604K | 0.01% |
1,797
| – | – |
|
707
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $603K | 0.01% |
5,250
-2,427
| -32% | -$278K |
|
708
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $602K | 0.01% |
8,003
+875
| +12% | +$65.6K |
|
709
First Solar
FSLR
$24B
| $596K | 0.01% |
3,982
+67
| +2% | +$9.93K |
|
710
Waters Corp
WAT
$40.6B
| $593K | 0.01% |
1,730
| – | – |
|
711
Wayfair
W
$13.9B
| $585K | 0.01% |
17,787
-16,069
| -47% | -$561K |
|
712
HEICO Corp
HEI
$51.9B
| $585K | 0.01% |
3,807
+238
| +7% | +$37.1K |
|
713
Owens Corning
OC
$12.3B
| $585K | 0.01% |
6,853
+938
| +16% | +$82.2K |
|
714
First Trust Global Wind Energy ETF
FAN
$285M
| $582K | 0.01% |
33,581
+1,966
| +6% | +$32.3K |
|
715
Automatic Data Processing
ADP
$110B
| $561K | 0.01% |
2,348
-55,076
| -96% | -$13.5M |
|
716
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $559K | 0.01% |
27,215
-247
| -0.9% | -$4.97K |
|
717
Sony
SONY
$138B
| $554K | 0.01% |
36,340
+1,735
| +5% | +$25.9K |
|
718
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $548K | 0.01% |
11,611
-4,626
| -28% | -$218K |
|
|
HOLX
719
DELISTED
Hologic
HOLX
| $548K | 0.01% |
7,319
| – | – |
|
720
Darling Ingredients
DAR
$10.4B
| $531K | 0.01% |
8,476
+919
| +12% | +$64.8K |
|
721
RELX
RELX
$60.4B
| $527K | 0.01% |
18,996
-10,361
| -35% | -$279K |
|
722
Credit Acceptance
CACC
$6.05B
| $526K | 0.01% |
1,108
+257
| +30% | +$118K |
|
723
DNOW Inc
DNOW
$2.95B
| $521K | 0.01% |
+41,000
| New | +$497K |
|
724
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $517K | 0.01% |
13,347
-300
| -2% | -$11K |
|
725
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $516K | 0.01% |
10,260
+404
| +4% | +$20.3K |
|
Similar funds
N
PCH
WP
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.