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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
IWF icon
1076
iShares Russell 1000 Growth ETF
IWF
$129B
$123K ﹤0.01%
2,296
– –
LYV icon
1077
Live Nation Entertainment
LYV
$43.2B
$123K ﹤0.01%
1,760
– –
RIG icon
1078
Transocean
RIG
$6.39B
$122K ﹤0.01%
26,650
-90
-0.3% -$347
KIM icon
1079
Kimco Realty
KIM
$16.4B
$122K ﹤0.01%
5,737
– –
GAP
1080
The Gap Inc
GAP
$7.34B
$121K ﹤0.01%
10,764
-23,244
-68% -$278K
ZUO
1081
DELISTED
Zuora, Inc.
ZUO
$121K ﹤0.01%
19,075
– –
HBAN icon
1082
Huntington Bancshares
HBAN
$36.1B
$121K ﹤0.01%
8,601
+3,462
+67% +$50.1K
EQR icon
1083
Equity Residential
EQR
$24.2B
$121K ﹤0.01%
2,050
– –
LPLA icon
1084
LPL Financial
LPLA
$29.5B
$119K ﹤0.01%
552
+330
+149% +$77.1K
HEI.A icon
1085
HEICO Corp Class A
HEI.A
$38B
$119K ﹤0.01%
993
+373
+60% +$45.5K
IHE icon
1086
iShares US Pharmaceuticals ETF
IHE
$1.65B
$119K ﹤0.01%
1,914
– –
HLAL icon
1087
Wahed FTSE USA Shariah ETF
HLAL
$962M
$118K ﹤0.01%
+3,360
New +$120K
MSCI icon
1088
MSCI
MSCI
$41.8B
$118K ﹤0.01%
254
-110
-30% -$51.2K
MTCH icon
1089
Match Group
MTCH
$8.56B
$118K ﹤0.01%
2,847
+1,329
+88% +$60.1K
GROY icon
1090
Gold Royalty Corp
GROY
$716M
$117K ﹤0.01%
50,603
-1,844
-4% -$4.61K
LNC icon
1091
Lincoln National
LNC
$8.67B
$116K ﹤0.01%
3,760
-19,326
-84% -$767K
VV icon
1092
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$115K ﹤0.01%
660
– –
SPSK icon
1093
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$115K ﹤0.01%
+6,465
New +$113K
CVR icon
1094
Chicago Rivet & Machine Co
CVR
$9.76M
$115K ﹤0.01%
+4,000
New +$109K
SKYY icon
1095
First Trust Cloud Computing ETF
SKYY
$3.38B
$114K ﹤0.01%
1,976
-200
-9% -$12.1K
BIO icon
1096
Bio-Rad Laboratories Class A
BIO
$9.68B
$114K ﹤0.01%
270
– –
BBUC
1097
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$113K ﹤0.01%
6,051
-770
-11% -$16.8K
SPUS icon
1098
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$113K ﹤0.01%
+4,400
New +$114K
ARKQ icon
1099
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$113K ﹤0.01%
2,752
+282
+11% +$12.4K
EMN icon
1100
Eastman Chemical
EMN
$8.29B
$113K ﹤0.01%
1,385
-351
-20% -$28.3K
42 43
44
45 46

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BAMCO Inc
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Treasurer of the State of North Carolina
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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.