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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 | |
|---|---|---|---|---|---|---|
|
URG
776
Ur-Energy
URG
$533M
| $406K | ﹤0.01% |
364,699
-30,600
| -8% | -$37.3K |
|
777
Qorvo
QRVO
$8.68B
| $406K | ﹤0.01% |
4,477
-744
| -14% | -$67.2K |
|
778
Vanguard Energy ETF
VDE
$10.4B
| $405K | ﹤0.01% |
3,336
| – | – |
|
779
IAMGOLD
IAG
$10.1B
| $404K | ﹤0.01% |
158,998
-327,451
| -67% | -$569K |
|
780
Masco
MAS
$14.7B
| $404K | ﹤0.01% |
8,650
| – | – |
|
781
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $404K | ﹤0.01% |
8,101
-5,852
| -42% | -$290K |
|
782
J.M. Smucker
SJM
$12.9B
| $403K | ﹤0.01% |
2,543
-386
| -13% | -$57.5K |
|
783
Principal Financial Group
PFG
$24.6B
| $398K | ﹤0.01% |
4,747
+773
| +19% | +$66.3K |
|
784
West Fraser Timber
WFG
$5.45B
| $398K | ﹤0.01% |
5,531
-11,567
| -68% | -$882K |
|
785
iShares MSCI ACWI ETF
ACWI
$33.6B
| $398K | ﹤0.01% |
4,686
+3,113
| +198% | +$262K |
|
786
American International
AIG
$39.8B
| $394K | ﹤0.01% |
6,236
-7,505
| -55% | -$437K |
|
787
iShares Future Exponential Technologies ETF
XT
$4.01B
| $394K | ﹤0.01% |
8,324
| – | – |
|
788
A.O. Smith
AOS
$8.49B
| $392K | ﹤0.01% |
6,848
-73
| -1% | -$4.08K |
|
789
Southern Copper
SCCO
$158B
| $386K | ﹤0.01% |
6,976
+1,425
| +26% | +$71.8K |
|
|
TIXT
790
DELISTED
TELUS International
TIXT
| $383K | ﹤0.01% |
19,473
+2,284
| +13% | +$50.5K |
|
791
Molina Healthcare
MOH
$10.7B
| $383K | ﹤0.01% |
1,161
-150
| -11% | -$51K |
|
792
Okta
OKTA
$26.9B
| $383K | ﹤0.01% |
5,603
+4,891
| +687% | +$279K |
|
793
Global X Gold Explorers ETF NEW
GOEX
$127M
| $382K | ﹤0.01% |
15,425
| – | – |
|
794
US Foods
USFD
$23.8B
| $381K | ﹤0.01% |
11,188
-62
| -0.6% | -$1.98K |
|
795
iShares Dow Jones US ETF
IYY
$3.09B
| $379K | ﹤0.01% |
4,060
-2,504
| -38% | -$235K |
|
|
LSXMK
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $378K | ﹤0.01% |
12,481
| – | – |
|
797
Smith & Nephew
SNN
$12.6B
| $375K | ﹤0.01% |
13,936
+1,679
| +14% | +$42.1K |
|
798
ResMed
RMD
$32.9B
| $375K | ﹤0.01% |
1,800
-34
| -2% | -$7.47K |
|
799
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $374K | ﹤0.01% |
11,327
-700
| -6% | -$23.9K |
|
|
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $373K | ﹤0.01% |
12,931
| – | – |
|
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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.