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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 | |
|---|---|---|---|---|---|---|
801
iShares Global Financials ETF
IXG
$702M
| $372K | ﹤0.01% |
5,292
-200
| -4% | -$13.7K |
|
802
Park Hotels & Resorts
PK
$3.03B
| $372K | ﹤0.01% |
31,544
-985
| -3% | -$12K |
|
803
ProShares Ultra Dow30
DDM
$544M
| $371K | ﹤0.01% |
11,620
| – | – |
|
804
Gentex
GNTX
$4.99B
| $371K | ﹤0.01% |
13,587
-839
| -6% | -$22.4K |
|
805
Cleveland-Cliffs
CLF
$6.93B
| $367K | ﹤0.01% |
22,799
-98,507
| -81% | -$1.48M |
|
806
Raymond James Financial
RJF
$34.8B
| $366K | ﹤0.01% |
3,428
+421
| +14% | +$47.2K |
|
|
CIXX
807
DELISTED
CI Financial Corp.
CIXX
| $364K | ﹤0.01% |
36,589
-2,124
| -5% | -$21.4K |
|
808
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $362K | ﹤0.01% |
+4,149
| New | +$372K |
|
809
Eldorado Gold
EGO
$10B
| $358K | ﹤0.01% |
43,116
| – | – |
|
810
Kinder Morgan
KMI
$71.4B
| $354K | ﹤0.01% |
19,593
-120
| -0.6% | -$2.16K |
|
811
Fidelity National Financial
FNF
$13.1B
| $354K | ﹤0.01% |
9,411
+569
| +6% | +$21.4K |
|
812
Fortuna Silver Mines
FSM
$3.1B
| $353K | ﹤0.01% |
94,899
+31,550
| +50% | +$104K |
|
813
Jefferies Financial Group
JEF
$12.9B
| $352K | ﹤0.01% |
10,727
| – | – |
|
814
Constellation Energy
CEG
$98.7B
| $351K | ﹤0.01% |
4,070
-1,842
| -31% | -$166K |
|
815
Melco Resorts & Entertainment
MLCO
$2.14B
| $350K | ﹤0.01% |
30,410
-6,300
| -17% | -$51.1K |
|
816
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $346K | ﹤0.01% |
2,610
+780
| +43% | +$104K |
|
817
Essential Utilities
WTRG
$11.5B
| $341K | ﹤0.01% |
7,135
-1,766
| -20% | -$79.9K |
|
818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $340K | ﹤0.01% |
3,581
+2,448
| +216% | +$230K |
|
819
Workday
WDAY
$51B
| $339K | ﹤0.01% |
2,027
| – | – |
|
820
Campbell Soup
CPB
$6.94B
| $338K | ﹤0.01% |
5,960
-9,106
| -60% | -$478K |
|
821
Crocs
CROX
$6.36B
| $335K | ﹤0.01% |
3,094
-1,490
| -33% | -$132K |
|
822
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $333K | ﹤0.01% |
5,675
-374
| -6% | -$23K |
|
823
Keurig Dr Pepper
KDP
$42.3B
| $330K | ﹤0.01% |
9,242
+913
| +11% | +$34.2K |
|
824
News Corp Class A
NWSA
$15.6B
| $328K | ﹤0.01% |
18,049
-12,243
| -40% | -$213K |
|
825
Skyworks Solutions
SWKS
$10.5B
| $328K | ﹤0.01% |
3,603
-82
| -2% | -$7.35K |
|
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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.