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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
TRGP icon
976
Targa Resources
TRGP
$57.6B
$186K ﹤0.01%
2,528
– –
RF icon
977
Regions Financial
RF
$26.9B
$186K ﹤0.01%
8,614
– –
SSRM icon
978
SSR Mining
SSRM
$6.49B
$185K ﹤0.01%
11,856
-800
-6% -$11.7K
TDG icon
979
TransDigm Group
TDG
$68.3B
$185K ﹤0.01%
294
+62
+27% +$36.5K
CVE.WS
980
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$185K ﹤0.01%
14,541
-958
-6% -$13.8K
IDV icon
981
iShares International Select Dividend ETF
IDV
$8.53B
$184K ﹤0.01%
6,788
-320
-5% -$8.12K
VFC icon
982
VF Corp
VFC
$5.73B
$184K ﹤0.01%
6,654
– –
EQT icon
983
EQT Corp
EQT
$33.8B
$184K ﹤0.01%
5,430
+1,916
+55% +$76.9K
Z icon
984
Zillow
Z
$7.48B
$184K ﹤0.01%
5,700
– –
DUK icon
985
Duke Energy
DUK
$96.3B
$183K ﹤0.01%
1,773
+1
+0.1% +$96
PICK icon
986
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$182K ﹤0.01%
4,436
-291
-6% -$11.4K
CB icon
987
Chubb
CB
$132B
$177K ﹤0.01%
802
-19,857
-96% -$4.13M
CHD icon
988
Church & Dwight Co
CHD
$24B
$175K ﹤0.01%
2,169
-941
-30% -$72.2K
SPWR
989
DELISTED
SunPower Corporation Common Stock
SPWR
$174K ﹤0.01%
9,660
-840
-8% -$17.2K
NGD
990
DELISTED
New Gold Inc
NGD
$174K ﹤0.01%
178,315
– –
VICI icon
991
VICI Properties
VICI
$29B
$173K ﹤0.01%
5,351
+972
+22% +$31.2K
CARZ icon
992
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$173K ﹤0.01%
4,270
– –
IP icon
993
International Paper
IP
$21.8B
$173K ﹤0.01%
4,993
-2,378
-32% -$82.2K
ERIE icon
994
Erie Indemnity
ERIE
$13.5B
$172K ﹤0.01%
692
+145
+27% +$37.3K
ZS icon
995
Zscaler
ZS
$30.4B
$172K ﹤0.01%
1,534
-100
-6% -$13.6K
TXT icon
996
Textron
TXT
$15.3B
$171K ﹤0.01%
2,409
– –
BHC icon
997
Bausch Health
BHC
$2.32B
$170K ﹤0.01%
27,094
-3,920
-13% -$27.4K
DLR icon
998
Digital Realty Trust
DLR
$73.1B
$170K ﹤0.01%
1,691
– –
ULCC icon
999
Frontier Group Holdings
ULCC
$1.54B
$168K ﹤0.01%
16,400
– –
TEF
1000
DELISTED
Telefonica
TEF
$168K ﹤0.01%
47,155
+4,849
+11% +$16.9K
38 39
40
41 42

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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.