We are live on ! Find out more
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
L icon
826
Loews
L
$23B
$327K ﹤0.01%
5,600
+602
+12% +$33.6K
GDDY icon
827
GoDaddy
GDDY
$12.7B
$327K ﹤0.01%
4,364
+346
+9% +$26K
XAR icon
828
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$326K ﹤0.01%
2,964
-60
-2% -$6.34K
SILV
829
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$326K ﹤0.01%
54,580
+3,000
+6% +$17.9K
CCI icon
830
Crown Castle
CCI
$32.2B
$325K ﹤0.01%
2,399
-466
-16% -$63K
RACE icon
831
Ferrari
RACE
$72.5B
$325K ﹤0.01%
1,519
– –
URNM icon
832
Sprott Uranium Miners ETF
URNM
$2B
$323K ﹤0.01%
10,310
+1,400
+16% +$45.6K
LII icon
833
Lennox International
LII
$14.5B
$322K ﹤0.01%
1,347
– –
MCHP icon
834
Microchip Technology
MCHP
$42.2B
$322K ﹤0.01%
4,580
– –
RBLX icon
835
Roblox
RBLX
$27.1B
$322K ﹤0.01%
11,301
-1,967
-15% -$69.1K
STOR
836
DELISTED
STORE Capital Corporation
STOR
$321K ﹤0.01%
10,003
-11,695
-54% -$371K
ELAN icon
837
Elanco Animal Health
ELAN
$11.2B
$319K ﹤0.01%
26,088
+13,061
+100% +$163K
EXPD icon
838
Expeditors International
EXPD
$24.3B
$315K ﹤0.01%
3,033
– –
VPU
839
Vanguard Utilities ETF
VPU
$8.52B
$314K ﹤0.01%
2,050
– –
REET icon
840
iShares Global REIT ETF
REET
$5.08B
$313K ﹤0.01%
13,801
+1
+0% +$22
CRWD icon
841
CrowdStrike
CRWD
$230B
$313K ﹤0.01%
11,892
-100
-0.8% -$3.42K
EFV icon
842
iShares MSCI EAFE Value ETF
EFV
$30.1B
$310K ﹤0.01%
6,763
-1,200
-15% -$52.1K
BTI icon
843
British American Tobacco
BTI
$124B
$309K ﹤0.01%
7,732
-170
-2% -$6.68K
SNA icon
844
Snap-on
SNA
$20.9B
$308K ﹤0.01%
1,350
– –
JNPR
845
DELISTED
Juniper Networks
JNPR
$308K ﹤0.01%
9,650
– –
TDY icon
846
Teledyne Technologies
TDY
$31.2B
$308K ﹤0.01%
771
+57
+8% +$22.2K
LIT icon
847
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$307K ﹤0.01%
5,232
-3,300
-39% -$221K
PCG icon
848
PG&E
PCG
$38.5B
$306K ﹤0.01%
18,794
– –
FOXA icon
849
Fox Class A
FOXA
$27.5B
$305K ﹤0.01%
10,051
– –
BND icon
850
Vanguard Total Bond Market
BND
$162B
$305K ﹤0.01%
4,240
– –
32 33
34
35 36

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.