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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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.1B
$38M 0.45%
1,227,021
-476,855
-28% -$16.7M
CNQ icon
52
Canadian Natural Resources
CNQ
$98.1B
$37.7M 0.45%
1,222,148
+18,334
+2% +$524K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$37.5M 0.44%
341,140
+340,124
+33,477% +$37.4M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$37.2M 0.44%
265,312
-2,002
-0.7% -$276K
AQN icon
55
Algonquin Power & Utilities
AQN
$4.47B
$36.1M 0.43%
5,558,100
-1,208,489
-18% -$10.8M
MCK icon
56
McKesson
MCK
$105B
$35.3M 0.42%
94,173
+97
+0.1% +$36.2K
COST icon
57
Costco
COST
$419B
$35.1M 0.42%
76,977
+4,016
+6% +$1.96M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$34.7M 0.41%
245,792
-2,771
-1% -$388K
TECK icon
59
Teck Resources
TECK
$32.4B
$34M 0.4%
893,945
-14,463
-2% -$501K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$34M 0.4%
359,217
+82,115
+30% +$7.88M
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$1.06B
$32.9M 0.39%
551,537
-275,974
-33% -$16M
CVE icon
62
Cenovus Energy
CVE
$55B
$32.7M 0.39%
1,582,173
+71,494
+5% +$1.37M
PG icon
63
Procter & Gamble
PG
$338B
$31M 0.37%
204,840
-2,328
-1% -$326K
PBA icon
64
Pembina Pipeline
PBA
$28.3B
$31M 0.37%
790,744
+23,263
+3% +$780K
DHR icon
65
Danaher
DHR
$146B
$30.8M 0.36%
130,779
+1,926
+1% +$446K
TRI icon
66
Thomson Reuters
TRI
$45.4B
$30.3M 0.36%
204,452
+2,145
+1% +$247K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$30.1M 0.36%
78,613
-2,259
-3% -$868K
AVGO icon
68
Broadcom
AVGO
$1.98T
$29.7M 0.35%
531,600
+17,180
+3% +$861K
ORAN
69
DELISTED
Orange
ORAN
$28.7M 0.34%
2,907,818
-17,270
-0.6% -$167K
C icon
70
Citigroup
C
$228B
$28.4M 0.34%
627,836
-4,967
-0.8% -$226K
DE icon
71
Deere & Co
DE
$167B
$27.7M 0.33%
64,576
-78
-0.1% -$31.7K
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
$27.6M 0.33%
111,342
-24,002
-18% -$5.82M
PEP icon
73
PepsiCo
PEP
$189B
$27.4M 0.32%
151,742
+6,407
+4% +$1.14M
HDB icon
74
HDFC Bank
HDB
$120B
$27.4M 0.32%
800,180
+9,222
+1% +$299K
BLK icon
75
Blackrock
BLK
$178B
$27M 0.32%
38,112
+1,625
+4% +$1.09M
1 2
3
4 5

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PCH
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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.