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
VTIP icon
926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$227K ﹤0.01%
4,861
-2,875
-37% -$137K
MDY icon
927
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$223K ﹤0.01%
504
– –
CE icon
928
Celanese
CE
$4.75B
$223K ﹤0.01%
2,182
+211
+11% +$20.9K
PXH icon
929
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$222K ﹤0.01%
12,605
-1,037
-8% -$17.6K
DAVA icon
930
Endava
DAVA
$162M
$221K ﹤0.01%
2,895
+2,720
+1,554% +$202K
RIVN icon
931
Rivian
RIVN
$22.9B
$220K ﹤0.01%
11,921
+1,520
+15% +$44.7K
PBR icon
932
Petrobras
PBR
$115B
$219K ﹤0.01%
20,600
– –
FFIV icon
933
F5
FFIV
$24B
$219K ﹤0.01%
1,527
– –
CGC
934
Canopy Growth
CGC
$426M
$219K ﹤0.01%
9,453
+768
+9% +$23.7K
DRI icon
935
Darden Restaurants
DRI
$25.9B
$216K ﹤0.01%
1,561
+158
+11% +$22K
CMG icon
936
Chipotle Mexican Grill
CMG
$41.3B
$215K ﹤0.01%
7,750
-1,700
-18% -$50.8K
FANG icon
937
Diamondback Energy
FANG
$55.9B
$214K ﹤0.01%
1,568
-89
-5% -$13K
WPC icon
938
W.P. Carey
WPC
$16.1B
$213K ﹤0.01%
2,779
– –
SAN icon
939
Banco Santander
SAN
$211B
$212K ﹤0.01%
71,785
-1,504
-2% -$4.11K
SPOT icon
940
Spotify
SPOT
$101B
$211K ﹤0.01%
2,675
-7,499
-74% -$605K
HST icon
941
Host Hotels & Resorts
HST
$15.6B
$211K ﹤0.01%
13,157
– –
EXR icon
942
Extra Space Storage
EXR
$31B
$211K ﹤0.01%
1,431
– –
MUX icon
943
McEwen Inc
MUX
$1.18B
$210K ﹤0.01%
36,797
+6,549
+22% +$30.5K
NI icon
944
NiSource
NI
$20.1B
$210K ﹤0.01%
7,668
– –
ZTEK
945
Zentek
ZTEK
$79.7M
$210K ﹤0.01%
143,543
– –
AOM icon
946
iShares Core Moderate Allocation ETF
AOM
$1.78B
$210K ﹤0.01%
5,523
-8,792
-61% -$333K
XYL icon
947
Xylem
XYL
$28.5B
$210K ﹤0.01%
1,898
-899
-32% -$94.2K
LMND icon
948
Lemonade
LMND
$4B
$210K ﹤0.01%
15,335
-649
-4% -$12.8K
TT icon
949
Trane Technologies
TT
$105B
$209K ﹤0.01%
1,246
-1,611
-56% -$266K
IXC icon
950
iShares Global Energy ETF
IXC
$2.74B
$209K ﹤0.01%
5,368
-38
-0.7% -$1.49K
36 37
38
39 40

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.