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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 | |
|---|---|---|---|---|---|---|
|
RFP
876
DELISTED
Resolute Forest Products Inc.
RFP
| $274K | ﹤0.01% |
12,721
| – | – |
|
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $274K | ﹤0.01% |
11,115
-465
| -4% | -$11.7K |
|
|
LTHM
878
DELISTED
Livent Corporation
LTHM
| $271K | ﹤0.01% |
13,640
+1,890
| +16% | +$51.7K |
|
879
Public Service Enterprise Group
PEG
$37.8B
| $269K | ﹤0.01% |
4,395
-11,230
| -72% | -$652K |
|
|
LAC
880
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $269K | ﹤0.01% |
14,168
-442
| -3% | -$10.7K |
|
881
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $268K | ﹤0.01% |
5,748
-2,466
| -30% | -$118K |
|
882
First Majestic Silver
AG
$9.26B
| $268K | ﹤0.01% |
32,220
-1,800
| -5% | -$15.7K |
|
883
Public Storage
PSA
$60.4B
| $266K | ﹤0.01% |
951
| – | – |
|
884
Monolithic Power Systems
MPWR
$70B
| $266K | ﹤0.01% |
753
| – | – |
|
885
Enterprise Products Partners
EPD
$81.9B
| $266K | ﹤0.01% |
11,008
-116,620
| -91% | -$2.87M |
|
886
Air Products & Chemicals
APD
$67.7B
| $265K | ﹤0.01% |
860
-402
| -32% | -$113K |
|
887
Whirlpool
WHR
$2.79B
| $263K | ﹤0.01% |
1,856
| – | – |
|
888
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $262K | ﹤0.01% |
3,151
-980
| -24% | -$79.3K |
|
889
Alcon
ALC
$35.5B
| $261K | ﹤0.01% |
3,814
+1,230
| +48% | +$78.5K |
|
890
iShares US Treasury Bond ETF
GOVT
$43.8B
| $260K | ﹤0.01% |
11,445
+2,200
| +24% | +$50K |
|
891
Vanguard Consumer Staples ETF
VDC
$8.03B
| $260K | ﹤0.01% |
1,357
-585
| -30% | -$110K |
|
892
Old Dominion Freight Line
ODFL
$44.1B
| $260K | ﹤0.01% |
1,830
-320
| -15% | -$45.5K |
|
893
FMC
FMC
$1.28B
| $259K | ﹤0.01% |
2,079
+241
| +13% | +$29.6K |
|
894
Roku
ROKU
$22.9B
| $259K | ﹤0.01% |
6,366
-905
| -12% | -$47.3K |
|
895
Omnicom Group
OMC
$23.5B
| $258K | ﹤0.01% |
3,162
-100
| -3% | -$7.42K |
|
896
NetApp
NTAP
$39.6B
| $258K | ﹤0.01% |
4,292
| – | – |
|
897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $258K | ﹤0.01% |
3,454
-696
| -17% | -$50.7K |
|
898
Ecolab
ECL
$78.1B
| $257K | ﹤0.01% |
1,764
+132
| +8% | +$19.4K |
|
899
American Water Works
AWK
$26.8B
| $254K | ﹤0.01% |
1,667
-9,488
| -85% | -$1.37M |
|
900
W.R. Berkley
WRB
$25.9B
| $253K | ﹤0.01% |
5,231
+150
| +3% | +$7.24K |
|
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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.