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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 8.12%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
1051
Invesco Golden Dragon China ETF
PGJ
$93.2M
$132K ﹤0.01%
4,819
– –
ELQD
1052
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$131K ﹤0.01%
+1,659
New +$130K
EQL icon
1053
ALPS Equal Sector Weight ETF
EQL
$768M
$131K ﹤0.01%
+4,098
New +$131K
IUSV icon
1054
iShares Core S&P US Value ETF
IUSV
$28B
$131K ﹤0.01%
1,851
-129
-7% -$8.97K
ADI icon
1055
Analog Devices
ADI
$186B
$130K ﹤0.01%
795
-23,411
-97% -$3.65M
PEY icon
1056
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$130K ﹤0.01%
6,300
– –
SEE
1057
DELISTED
Sealed Air
SEE
$130K ﹤0.01%
2,601
– –
FBIN icon
1058
Fortune Brands Innovations
FBIN
$5.83B
$129K ﹤0.01%
2,266
-303
-12% -$15.9K
IBB icon
1059
iShares Biotechnology ETF
IBB
$9.77B
$129K ﹤0.01%
982
+78
+9% +$10.1K
VPL icon
1060
Vanguard FTSE Pacific ETF
VPL
$8.65B
$129K ﹤0.01%
2,000
– –
IJK icon
1061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$129K ﹤0.01%
1,884
– –
PBW icon
1062
Invesco WilderHill Clean Energy ETF
PBW
$461M
$128K ﹤0.01%
3,348
-3,455
-51% -$154K
ADM icon
1063
Archer Daniels Midland
ADM
$38.6B
$128K ﹤0.01%
1,378
-8,467
-86% -$782K
MASI
1064
DELISTED
Masimo
MASI
$128K ﹤0.01%
863
– –
NWL icon
1065
Newell Brands
NWL
$2.63B
$128K ﹤0.01%
9,757
-1,844
-16% -$25.2K
ZBH icon
1066
Zimmer Biomet
ZBH
$18.7B
$127K ﹤0.01%
996
+295
+42% +$34.2K
HIVE
1067
HIVE Digital Technologies
HIVE
$706M
$125K ﹤0.01%
87,857
+2,120
+2% +$5.41K
FSV icon
1068
FirstService
FSV
$6.24B
$125K ﹤0.01%
1,026
+793
+340% +$98.2K
HEFA icon
1069
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$124K ﹤0.01%
4,609
– –
LCID icon
1070
Lucid Motors
LCID
$2.54B
$124K ﹤0.01%
1,820
-235
-11% -$25.9K
TPL icon
1071
Texas Pacific Land
TPL
$23.9B
$124K ﹤0.01%
477
+162
+51% +$42.9K
PTC icon
1072
PTC
PTC
$16.1B
$124K ﹤0.01%
1,033
+152
+17% +$18.2K
SKIN icon
1073
SkinHealth Systems
SKIN
$85.9M
$124K ﹤0.01%
13,600
– –
CIEN icon
1074
Ciena
CIEN
$62.7B
$123K ﹤0.01%
2,414
+50
+2% +$2.26K
NYMX
1075
DELISTED
Nymox Pharmaceutical Corp
NYMX
$123K ﹤0.01%
380,800
-40,200
-10% -$14.6K
41 42
43
44 45

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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.