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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
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
APA icon
1026
APA Corp
APA
$14B
$151K ﹤0.01%
3,232
– –
IRM icon
1027
Iron Mountain
IRM
$37B
$149K ﹤0.01%
2,986
-5,943
-67% -$300K
FLR icon
1028
Fluor
FLR
$6.96B
$148K ﹤0.01%
4,282
-10,985
-72% -$351K
WST icon
1029
West Pharmaceutical
WST
$24.8B
$148K ﹤0.01%
630
-31
-5% -$7.35K
IVZ icon
1030
Invesco
IVZ
$13.9B
$148K ﹤0.01%
8,235
-21,358
-72% -$365K
SEDG icon
1031
SolarEdge
SEDG
$1.98B
$147K ﹤0.01%
520
-89
-15% -$23.6K
EFAV icon
1032
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$147K ﹤0.01%
2,309
-5
-0.2% -$305
BSCO
1033
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$147K ﹤0.01%
7,163
– –
IBDP
1034
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$142K ﹤0.01%
5,802
– –
AAWW
1035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$141K ﹤0.01%
1,400
– –
HACK icon
1036
Amplify Cybersecurity ETF
HACK
$3.08B
$141K ﹤0.01%
3,200
– –
PWR icon
1037
Quanta Services
PWR
$102B
$139K ﹤0.01%
977
-116
-11% -$16.5K
VTR icon
1038
Ventas
VTR
$45.7B
$139K ﹤0.01%
3,085
+250
+9% +$10.5K
HYLN icon
1039
Hyliion Holdings
HYLN
$734M
$138K ﹤0.01%
59,000
-9,500
-14% -$25.8K
URTH icon
1040
iShares MSCI World ETF
URTH
$8.4B
$137K ﹤0.01%
1,255
– –
ENVX icon
1041
Enovix
ENVX
$966M
$136K ﹤0.01%
12,531
-1,400
-10% -$17.2K
NVCR icon
1042
NovoCure
NVCR
$2.05B
$136K ﹤0.01%
1,859
-25,598
-93% -$1.93M
DSI icon
1043
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$136K ﹤0.01%
1,890
– –
JXI icon
1044
iShares Global Utilities ETF
JXI
$308M
$135K ﹤0.01%
2,245
– –
MHK icon
1045
Mohawk Industries
MHK
$9.27B
$135K ﹤0.01%
1,316
-856
-39% -$83.9K
EZU icon
1046
iShare MSCI Eurozone ETF
EZU
$9.96B
$134K ﹤0.01%
3,397
+237
+8% +$8.85K
IWR icon
1047
iShares Russell Mid-Cap ETF
IWR
$58.3B
$134K ﹤0.01%
1,985
-65
-3% -$4.38K
GLDM icon
1048
SPDR Gold MiniShares Trust
GLDM
$29.8B
$133K ﹤0.01%
3,674
-189
-5% -$6.49K
WYNN icon
1049
Wynn Resorts
WYNN
$10.6B
$132K ﹤0.01%
1,605
– –
VTWO icon
1050
Vanguard Russell 2000 ETF
VTWO
$17.5B
$132K ﹤0.01%
1,880
– –
40 41
42
43 44

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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.