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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
REG icon
1101
Regency Centers
REG
$13.9B
$112K ﹤0.01%
1,789
– –
HSBC icon
1102
HSBC
HSBC
$358B
$111K ﹤0.01%
3,566
+360
+11% +$10.2K
ITOT icon
1103
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$111K ﹤0.01%
1,310
-488
-27% -$41.6K
HEXO
1104
DELISTED
HEXO Corp. Common Shares
HEXO
$111K ﹤0.01%
110,529
-3,157
-3% -$7.08K
BCS icon
1105
Barclays
BCS
$94.6B
$110K ﹤0.01%
14,100
+100
+0.7% +$729
CGNX icon
1106
Cognex
CGNX
$10.4B
$110K ﹤0.01%
2,332
-170
-7% -$7.96K
WELL icon
1107
Welltower
WELL
$166B
$110K ﹤0.01%
1,673
-1,148
-41% -$73.8K
XSD icon
1108
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$110K ﹤0.01%
655
+555
+555% +$92.7K
SPEU icon
1109
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$109K ﹤0.01%
3,148
– –
CRL icon
1110
Charles River Laboratories
CRL
$13.4B
$109K ﹤0.01%
498
+51
+11% +$11.1K
CDE icon
1111
Coeur Mining
CDE
$19B
$107K ﹤0.01%
31,784
+10,000
+46% +$35.5K
AUMN
1112
DELISTED
Golden Minerals Company
AUMN
$107K ﹤0.01%
15,815
-240
-1% -$1.57K
CMRC
1113
Commerce.com Inc Series 1
CMRC
$179M
$106K ﹤0.01%
12,182
-3,386
-22% -$36.7K
IAT icon
1114
iShares US Regional Banks ETF
IAT
$689M
$106K ﹤0.01%
2,230
– –
CINF icon
1115
Cincinnati Financial
CINF
$26.5B
$105K ﹤0.01%
1,022
+180
+21% +$18.5K
ARNC
1116
DELISTED
Arconic Corporation
ARNC
$104K ﹤0.01%
4,920
+51
+1% +$1.07K
GDXU icon
1117
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.05B
$103K ﹤0.01%
3,000
+1,500
+100% +$54.7K
IEP icon
1118
Icahn Enterprises
IEP
$5.33B
$103K ﹤0.01%
2,030
-100
-5% -$5.22K
INDA icon
1119
iShares MSCI India ETF
INDA
$6.58B
$103K ﹤0.01%
2,460
– –
YEXT icon
1120
Yext
YEXT
$613M
$102K ﹤0.01%
15,685
– –
CHE icon
1121
Chemed
CHE
$7.02B
$102K ﹤0.01%
200
– –
CSIQ icon
1122
Canadian Solar
CSIQ
$1.04B
$102K ﹤0.01%
3,297
– –
EBIX
1123
DELISTED
Ebix Inc
EBIX
$102K ﹤0.01%
5,095
– –
VEEV icon
1124
Veeva Systems
VEEV
$41B
$102K ﹤0.01%
630
-810
-56% -$138K
RSPN icon
1125
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$101K ﹤0.01%
2,845
-900
-24% -$31.5K
43 44
45
46 47

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GAM
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Hotchkis & Wiley Capital Management
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BAMCO Inc
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Ohio Public Employees Retirement System (OPERS)
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Chevy Chase Trust
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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.