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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
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
EWJ icon
851
iShares MSCI Japan ETF
EWJ
$23.2B
$302K ﹤0.01%
5,543
-842
-13% -$44.3K
SEIC icon
852
SEI Investments
SEIC
$12.7B
$300K ﹤0.01%
5,152
– –
JD icon
853
JD.com
JD
$39.6B
$299K ﹤0.01%
5,326
+648
+14% +$32.6K
ETHO icon
854
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$298K ﹤0.01%
6,037
– –
PXD
855
DELISTED
Pioneer Natural Resource Co.
PXD
$298K ﹤0.01%
1,303
-10,465
-89% -$2.55M
BWA icon
856
BorgWarner
BWA
$14B
$297K ﹤0.01%
8,373
– –
HES
857
DELISTED
Hess
HES
$296K ﹤0.01%
2,089
-291
-12% -$40K
FOX icon
858
Fox Class B
FOX
$23.5B
$295K ﹤0.01%
10,356
– –
EQH icon
859
Equitable Holdings
EQH
$14.1B
$294K ﹤0.01%
10,248
+2,890
+39% +$85.5K
ABEV icon
860
Ambev
ABEV
$43.5B
$292K ﹤0.01%
107,464
– –
BEN icon
861
Franklin Resources
BEN
$17.1B
$291K ﹤0.01%
11,036
-250
-2% -$6.21K
ROK icon
862
Rockwell Automation
ROK
$50.1B
$291K ﹤0.01%
1,129
-29
-3% -$7.28K
CAG icon
863
Conagra Brands
CAG
$7.18B
$288K ﹤0.01%
7,448
+942
+14% +$34.1K
DAL icon
864
Delta Air Lines
DAL
$59.1B
$287K ﹤0.01%
8,735
-808
-8% -$26.8K
EEMA icon
865
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$285K ﹤0.01%
4,506
-30
-0.7% -$1.81K
LUMN icon
866
Lumen
LUMN
$6.6B
$285K ﹤0.01%
54,639
+11,889
+28% +$73.1K
CHRW icon
867
C.H. Robinson
CHRW
$17.1B
$284K ﹤0.01%
3,107
-2,135
-41% -$203K
IYJ icon
868
iShares US Industrials ETF
IYJ
$1.96B
$284K ﹤0.01%
2,946
-43,440
-94% -$4.1M
HLN icon
869
Haleon
HLN
$43.2B
$284K ﹤0.01%
35,519
-29,597
-45% -$201K
OKE icon
870
Oneok
OKE
$58.3B
$283K ﹤0.01%
4,313
– –
RSG icon
871
Republic Services
RSG
$65.6B
$283K ﹤0.01%
2,194
– –
TFC icon
872
Truist Financial
TFC
$64.7B
$280K ﹤0.01%
6,518
– –
PNW icon
873
Pinnacle West Capital
PNW
$12.2B
$278K ﹤0.01%
3,660
– –
NG icon
874
NovaGold Resources
NG
$3.45B
$275K ﹤0.01%
46,000
-4,000
-8% -$21.3K
EUFN icon
875
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$275K ﹤0.01%
15,671
-644
-4% -$10.4K
33 34
35
36 37

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WP
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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.