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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
CSL icon
951
Carlisle Companies
CSL
$15.2B
$209K ﹤0.01%
887
+378
+74% +$97.3K
DRIV icon
952
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$206K ﹤0.01%
10,390
-398
-4% -$8.51K
AMPY icon
953
Amplify Energy
AMPY
$182M
$206K ﹤0.01%
23,400
+2,450
+12% +$20.8K
BAH icon
954
Booz Allen Hamilton
BAH
$9.43B
$205K ﹤0.01%
1,959
– –
GLDI icon
955
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$205K ﹤0.01%
1,392
-1,341
-49% -$195K
HLT icon
956
Hilton Worldwide
HLT
$72.6B
$204K ﹤0.01%
1,617
-8
-0.5% -$1.05K
PHG icon
957
Philips
PHG
$26.2B
$204K ﹤0.01%
15,892
+666
+4% +$8.03K
MARA icon
958
Marathon Digital Holdings
MARA
$3.56B
$202K ﹤0.01%
59,075
+18,270
+45% +$153K
ETR icon
959
Entergy
ETR
$50.3B
$202K ﹤0.01%
3,590
– –
WOOD icon
960
iShares Global Timber & Forestry ETF
WOOD
$269M
$199K ﹤0.01%
2,730
– –
TLT icon
961
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$197K ﹤0.01%
1,981
-419,797
-100% -$42.3M
LW icon
962
Lamb Weston
LW
$7.3B
$197K ﹤0.01%
2,207
+1,807
+452% +$154K
COIN icon
963
Coinbase
COIN
$40.6B
$197K ﹤0.01%
5,572
-1,149
-17% -$60.5K
PXF icon
964
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$197K ﹤0.01%
4,731
– –
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.43B
$194K ﹤0.01%
3,096
-217
-7% -$12.4K
CF icon
966
CF Industries
CF
$17.7B
$194K ﹤0.01%
2,273
+200
+10% +$20.3K
VLUE icon
967
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$193K ﹤0.01%
2,123
– –
EMQQ icon
968
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$192K ﹤0.01%
6,453
-814
-11% -$22.1K
SNAP icon
969
Snap
SNAP
$8.96B
$191K ﹤0.01%
21,392
-2,271
-10% -$22.4K
IR icon
970
Ingersoll Rand
IR
$32.9B
$191K ﹤0.01%
3,661
+1,648
+82% +$84.1K
CAKE icon
971
Cheesecake Factory
CAKE
$5.84B
$190K ﹤0.01%
6,000
– –
VNQ icon
972
Vanguard Real Estate ETF
VNQ
$39.1B
$190K ﹤0.01%
2,300
– –
MRO
973
DELISTED
Marathon Oil Corporation
MRO
$188K ﹤0.01%
6,935
+2,949
+74% +$85.6K
ADSK icon
974
Autodesk
ADSK
$52.7B
$187K ﹤0.01%
1,000
-1,910
-66% -$383K
MUSA icon
975
Murphy USA
MUSA
$10.1B
$186K ﹤0.01%
666
– –
37 38
39
40 41

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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.