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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
BAM icon
76
Brookfield Asset Management
BAM
$88.4B
$26.2M 0.31%
+892,972
New +$26.9M
ABBV icon
77
AbbVie
ABBV
$442B
$26M 0.31%
160,716
-39,032
-20% -$5.98M
MRK icon
78
Merck
MRK
$322B
$25.8M 0.31%
232,461
-51,677
-18% -$5.28M
T icon
79
AT&T
T
$168B
$25.6M 0.3%
1,389,952
+798,612
+135% +$14.3M
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$24.2M 0.29%
605,960
+93,944
+18% +$3.83M
MU icon
81
Micron Technology
MU
$981B
$24M 0.28%
480,610
+326,317
+211% +$17.9M
INTC icon
82
Intel
INTC
$493B
$22.8M 0.27%
862,675
-342,428
-28% -$9.51M
DG icon
83
Dollar General
DG
$26.5B
$22.4M 0.27%
91,031
+1,276
+1% +$316K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.3M 0.26%
358,336
-43,516
-11% -$2.76M
KO icon
85
Coca-Cola
KO
$372B
$22.1M 0.26%
347,482
-4,116
-1% -$248K
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$21.9M 0.26%
905,384
-21,572
-2% -$507K
KEYS icon
87
Keysight
KEYS
$58.7B
$21.9M 0.26%
127,771
+3,678
+3% +$627K
BABA icon
88
Alibaba
BABA
$306B
$21.6M 0.26%
245,467
-108,975
-31% -$8.59M
PYPL icon
89
PayPal
PYPL
$50.5B
$21.4M 0.25%
300,009
+54,975
+22% +$4.4M
FTS icon
90
Fortis
FTS
$28.6B
$21.3M 0.25%
504,761
+55,308
+12% +$2.17M
BDX icon
91
Becton Dickinson
BDX
$49.4B
$21.1M 0.25%
82,904
+741
+0.9% +$175K
NKE icon
92
Nike
NKE
$61.3B
$20.6M 0.24%
176,432
-2,904
-2% -$292K
CSCO icon
93
Cisco
CSCO
$475B
$20.5M 0.24%
430,985
+32,615
+8% +$1.48M
BNY
94
Bank of New York Mellon
BNY
$109B
$20M 0.24%
439,942
+8,174
+2% +$351K
FNV icon
95
Franco-Nevada
FNV
$46.4B
$19.6M 0.23%
126,381
+6,308
+5% +$833K
HD icon
96
Home Depot
HD
$353B
$19.5M 0.23%
61,776
+197
+0.3% +$60K
QSR icon
97
Restaurant Brands International
QSR
$25.6B
$18.9M 0.22%
256,591
-65,389
-20% -$4.02M
EL icon
98
Estee Lauder
EL
$31.8B
$18.5M 0.22%
74,684
+8,882
+13% +$1.98M
OTEX icon
99
Open Text
OTEX
$5.81B
$17.9M 0.21%
603,908
-168,126
-22% -$4.77M
B
100
Barrick Mining
B
$67.2B
$17.6M 0.21%
946,468
-1,456,053
-61% -$23.2M
2 3
4
5 6

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PCH
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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.