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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 | |
|---|---|---|---|---|---|---|
|
PPLI
726
People Inc
PPLI
$3.01B
| $514K | 0.01% |
14,123
| – | – |
|
727
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $512K | 0.01% |
15,027
+7,858
| +110% | +$262K |
|
728
Incyte
INCY
$24.4B
| $512K | 0.01% |
6,369
| – | – |
|
|
HYFT
729
MindWalk Holdings
HYFT
$65.3M
| $510K | 0.01% |
97,974
-2,215
| -2% | -$11.2K |
|
|
NMG
730
Nouveau Monde Graphite
NMG
$494M
| $507K | 0.01% |
133,226
-8,739
| -6% | -$41.3K |
|
|
UFOX
731
Defiance Space and Connective Tech ETF
UFOX
$922M
| $499K | 0.01% |
16,705
-450
| -3% | -$13.6K |
|
732
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $494K | 0.01% |
3,385
| – | – |
|
733
KLA
KLAC
$274B
| $494K | 0.01% |
13,090
-230
| -2% | -$8.02K |
|
734
Western Digital
WDC
$168B
| $490K | 0.01% |
20,554
-711
| -3% | -$18.8K |
|
|
GATO
735
DELISTED
Gatos Silver, Inc.
GATO
| $489K | 0.01% |
120,620
+54,250
| +82% | +$197K |
|
|
QQQH
736
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $488K | 0.01% |
13,185
-2,838
| -18% | -$108K |
|
737
EOG Resources
EOG
$74.2B
| $486K | 0.01% |
3,755
-21,377
| -85% | -$2.84M |
|
738
Carlyle Group
CG
$18.3B
| $486K | 0.01% |
16,295
| – | – |
|
739
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $478K | 0.01% |
5,786
+148
| +3% | +$12.2K |
|
|
PDS
740
Precision Drilling
PDS
$1.06B
| $478K | 0.01% |
6,268
-60
| -0.9% | -$4.33K |
|
741
Boston Beer
SAM
$1.9B
| $477K | 0.01% |
1,447
-816
| -36% | -$296K |
|
742
Boston Properties
BXP
$11B
| $476K | 0.01% |
7,038
+5,662
| +411% | +$401K |
|
743
Factset
FDS
$10.2B
| $472K | 0.01% |
1,176
+156
| +15% | +$66.4K |
|
744
Dover
DOV
$27.8B
| $469K | 0.01% |
3,460
| – | – |
|
745
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $462K | 0.01% |
7,030
+575
| +9% | +$36.1K |
|
746
iShares Core US Aggregate Bond ETF
AGG
$138B
| $458K | 0.01% |
4,722
-5,482
| -54% | -$530K |
|
747
Nasdaq
NDAQ
$54.6B
| $457K | 0.01% |
7,455
+1,278
| +21% | +$79.6K |
|
748
Revvity
RVTY
$13.1B
| $457K | 0.01% |
3,261
-106,835
| -97% | -$14.4M |
|
749
CME Group
CME
$96.1B
| $456K | 0.01% |
2,710
-462
| -15% | -$80.3K |
|
750
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $454K | 0.01% |
8,920
| – | – |
|
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.