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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 | |
|---|---|---|---|---|---|---|
|
SKX
751
DELISTED
Skechers
SKX
| $454K | 0.01% |
10,814
+1,887
| +21% | +$72.3K |
|
752
Matsons
MATX
$6.39B
| $448K | 0.01% |
7,173
+310
| +5% | +$20.5K |
|
753
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $445K | 0.01% |
4,810
+100
| +2% | +$9.42K |
|
754
L3Harris
LHX
$53.7B
| $445K | 0.01% |
2,138
| – | – |
|
755
PNC Financial Services
PNC
$102B
| $441K | 0.01% |
2,793
+182
| +7% | +$28.6K |
|
756
IDEX
IEX
$17.6B
| $437K | 0.01% |
1,913
+159
| +9% | +$35.5K |
|
757
Alamos Gold
AGI
$13.8B
| $435K | 0.01% |
43,143
-685
| -2% | -$6.03K |
|
758
Global X Uranium ETF
URA
$6.31B
| $434K | 0.01% |
21,616
| – | – |
|
759
Lincoln Electric
LECO
$15.5B
| $433K | 0.01% |
3,000
| – | – |
|
760
AstraZeneca
AZN
$244B
| $432K | 0.01% |
3,183
+308
| +11% | +$38.6K |
|
|
HDV
761
iShares Core High Dividend ETF
HDV
$15.1B
| $431K | 0.01% |
20,680
-2,960
| -13% | -$60.6K |
|
762
Sempra
SRE
$56.5B
| $428K | 0.01% |
5,536
+314
| +6% | +$24.3K |
|
763
Fortive
FTV
$18.7B
| $427K | 0.01% |
8,829
+710
| +9% | +$34.4K |
|
764
Norfolk Southern
NSC
$75.9B
| $425K | 0.01% |
1,723
| – | – |
|
|
BBU
765
DELISTED
Brookfield Business Partners
BBU
| $419K | 0.01% |
24,926
-1,358
| -5% | -$26.3K |
|
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $418K | ﹤0.01% |
6,496
-5
| -0.1% | -$329 |
|
767
Agilent Technologies
A
$42.2B
| $415K | ﹤0.01% |
2,771
-1,107
| -29% | -$158K |
|
768
Linde
LIN
$220B
| $415K | ﹤0.01% |
1,271
-6,548
| -84% | -$2.05M |
|
769
American Airlines Group
AAL
$9.97B
| $414K | ﹤0.01% |
32,560
+349
| +1% | +$4.73K |
|
770
Ero Copper
ERO
$3.58B
| $411K | ﹤0.01% |
29,992
-5,250
| -15% | -$64.9K |
|
771
ArcelorMittal
MT
$55.2B
| $410K | ﹤0.01% |
15,643
-8,915
| -36% | -$219K |
|
|
WRK
772
DELISTED
WestRock Company
WRK
| $409K | ﹤0.01% |
11,645
+2,182
| +23% | +$76.1K |
|
773
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $409K | ﹤0.01% |
4,550
| – | – |
|
774
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $408K | ﹤0.01% |
8,532
-72
| -0.8% | -$3.43K |
|
775
Ally Financial
ALLY
$13.6B
| $407K | ﹤0.01% |
16,630
-16,656
| -50% | -$443K |
|
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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.