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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 | |
|---|---|---|---|---|---|---|
901
BioMarin Pharmaceuticals
BMRN
$13.6B
| $250K | ﹤0.01% |
2,419
+300
| +14% | +$28.2K |
|
902
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $250K | ﹤0.01% |
4,150
| – | – |
|
903
HubSpot
HUBS
$12B
| $250K | ﹤0.01% |
864
-18
| -2% | -$5.1K |
|
904
Corpay
CPAY
$26.9B
| $250K | ﹤0.01% |
1,360
+189
| +16% | +$34.6K |
|
905
Allstate
ALL
$64.7B
| $247K | ﹤0.01% |
1,825
-24,801
| -93% | -$3.24M |
|
906
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $247K | ﹤0.01% |
6,760
-1,022
| -13% | -$43.2K |
|
907
Charter Communications
CHTR
$17.9B
| $246K | ﹤0.01% |
726
-1
| -0.1% | -$351 |
|
908
iShares Asia 50 ETF
AIA
$5.07B
| $246K | ﹤0.01% |
4,336
-95
| -2% | -$5.05K |
|
909
Invesco International Dividend Achievers ETF
PID
$917M
| $245K | ﹤0.01% |
14,649
| – | – |
|
910
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $244K | ﹤0.01% |
8,465
| – | – |
|
911
Kratos Defense & Security Solutions
KTOS
$11.8B
| $244K | ﹤0.01% |
23,635
-1,260
| -5% | -$12.5K |
|
912
ICICI Bank
IBN
$107B
| $242K | ﹤0.01% |
11,040
-1,000
| -8% | -$22.3K |
|
913
Hormel Foods
HRL
$13.4B
| $241K | ﹤0.01% |
5,299
+844
| +19% | +$39.3K |
|
914
Coty
COTY
$2.43B
| $241K | ﹤0.01% |
28,139
-2,700
| -9% | -$19.8K |
|
915
Alaunos Therapeutics
TCRT
$4.88M
| $240K | ﹤0.01% |
2,466
-11
| -0.4% | -$1.59K |
|
916
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $240K | ﹤0.01% |
7,936
-1,367
| -15% | -$34.9K |
|
|
IPG
917
DELISTED
Interpublic Group of Companies
IPG
| $236K | ﹤0.01% |
7,097
-2,741
| -28% | -$85K |
|
918
Realty Income
O
$59.6B
| $236K | ﹤0.01% |
3,725
| – | – |
|
919
CVR Energy
CVI
$3.52B
| $236K | ﹤0.01% |
7,530
+7,500
| +25,000% | +$266K |
|
920
Citizens Financial Group
CFG
$31.1B
| $235K | ﹤0.01% |
5,965
| – | – |
|
921
PPG Industries
PPG
$25.5B
| $231K | ﹤0.01% |
1,838
| – | – |
|
922
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $231K | ﹤0.01% |
2,600
| – | – |
|
923
MongoDB
MDB
$38B
| $230K | ﹤0.01% |
1,171
-14
| -1% | -$2.49K |
|
924
Brown & Brown
BRO
$23.8B
| $229K | ﹤0.01% |
4,024
-306,482
| -99% | -$17.9M |
|
925
Take-Two Interactive
TTWO
$45.4B
| $228K | ﹤0.01% |
2,188
+304
| +16% | +$32.9K |
|
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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.