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FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$32.7B
1-Year Est. Return
35.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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 | |
|---|---|---|---|---|---|---|
1001
Lear
LEA
$8.16B
| $168K | ﹤0.01% |
1,357
| – | – |
|
1002
Corning
GLW
$137B
| $168K | ﹤0.01% |
5,250
| – | – |
|
1003
Globe Life
GL
$13.8B
| $167K | ﹤0.01% |
1,387
+307
| +28% | +$35.1K |
|
|
FNI
1004
DELISTED
First Trust Chindia ETF
FNI
| $166K | ﹤0.01% |
4,359
| – | – |
|
1005
Silicon Laboratories
SLAB
$7.3B
| $163K | ﹤0.01% |
1,200
| – | – |
|
1006
Hecla Mining
HL
$11.9B
| $162K | ﹤0.01% |
29,165
-6,549
| -18% | -$32.5K |
|
|
THER
1007
DELISTED
THERATECHNOLOGIES INC COM
THER
| $162K | ﹤0.01% |
182,503
-2,160
| -1% | -$1.92K |
|
1008
Tilray
TLRY
$640M
| $161K | ﹤0.01% |
5,982
+14
| +0.2% | +$490 |
|
1009
Las Vegas Sands
LVS
$29.6B
| $161K | ﹤0.01% |
3,351
-95
| -3% | -$4.03K |
|
1010
Ball Corp
BALL
$16.4B
| $161K | ﹤0.01% |
3,144
+127
| +4% | +$6.58K |
|
|
BNT
1011
Brookfield Wealth Solutions
BNT
$12.2B
| $161K | ﹤0.01% |
7,716
-1,056
| -12% | -$28.1K |
|
|
CTRA
1012
DELISTED
Coterra Energy
CTRA
| $161K | ﹤0.01% |
6,543
-46,965
| -88% | -$1.3M |
|
1013
Dell
DELL
$320B
| $161K | ﹤0.01% |
3,997
-3,381
| -46% | -$134K |
|
1014
Equinix
EQIX
$105B
| $157K | ﹤0.01% |
240
| – | – |
|
1015
Westlake Corp
WLK
$10.2B
| $157K | ﹤0.01% |
1,530
+835
| +120% | +$84.1K |
|
1016
RXO
RXO
$3.85B
| $156K | ﹤0.01% |
+9,094
| New | +$161K |
|
1017
Neurocrine Biosciences
NBIX
$15.9B
| $156K | ﹤0.01% |
1,303
+333
| +34% | +$39K |
|
1018
Equinox Gold
EQX
$13.1B
| $155K | ﹤0.01% |
47,429
+4,000
| +9% | +$13.8K |
|
1019
Global X Cybersecurity ETF
BUG
$1.56B
| $155K | ﹤0.01% |
7,450
+670
| +10% | +$15.4K |
|
1020
iShares MSCI Mexico ETF
EWW
$1.87B
| $155K | ﹤0.01% |
3,125
| – | – |
|
|
SPLK
1021
DELISTED
Splunk Inc
SPLK
| $154K | ﹤0.01% |
1,784
| – | – |
|
1022
Gaming and Leisure Properties
GLPI
$12.5B
| $153K | ﹤0.01% |
2,937
+791
| +37% | +$39.5K |
|
1023
RPM International
RPM
$14.7B
| $152K | ﹤0.01% |
1,555
| – | – |
|
1024
iShares USD Green Bond ETF
BGRN
$503M
| $151K | ﹤0.01% |
3,295
-606
| -16% | -$27.7K |
|
1025
Nordson
NDSN
$17.3B
| $151K | ﹤0.01% |
635
| – | – |
|
Similar funds
GAM
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.