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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
HUBB icon
1126
Hubbell
HUBB
$26.8B
$101K ﹤0.01%
+432
New +$104K
SNDL icon
1127
Sundial Growers
SNDL
$311M
$101K ﹤0.01%
48,260
-2,168
-4% -$5.16K
BSCN
1128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$100K ﹤0.01%
+4,784
New +$100K
ABST
1129
DELISTED
Absolute Software Corp
ABST
$99.9K ﹤0.01%
9,630
-800
-8% -$8.35K
LQD icon
1130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$99.7K ﹤0.01%
946
– –
XME icon
1131
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$97.8K ﹤0.01%
1,965
– –
DOC icon
1132
Healthpeak Properties
DOC
$14.3B
$97.6K ﹤0.01%
3,892
– –
ET icon
1133
Energy Transfer Partners
ET
$71.5B
$97.4K ﹤0.01%
8,205
-4,722
-37% -$56.6K
PSFE icon
1134
Paysafe
PSFE
$405M
$96.5K ﹤0.01%
6,945
-4,162
-37% -$67.2K
ARKG icon
1135
ARK Genomic Revolution ETF
ARKG
$1.78B
$96K ﹤0.01%
3,399
-540
-14% -$17.1K
SUI icon
1136
Sun Communities
SUI
$14.6B
$96K ﹤0.01%
671
– –
PSMT icon
1137
Pricesmart
PSMT
$5.49B
$95.5K ﹤0.01%
1,571
-128
-8% -$8.35K
IYK icon
1138
iShares US Consumer Staples ETF
IYK
$1.43B
$95.1K ﹤0.01%
1,407
– –
CGAU
1139
Centerra Gold
CGAU
$4.15B
$95K ﹤0.01%
18,460
-2,750
-13% -$13.6K
UDR icon
1140
UDR
UDR
$12B
$94.7K ﹤0.01%
2,446
– –
ALGN icon
1141
Align Technology
ALGN
$12.4B
$94.7K ﹤0.01%
449
-1,223
-73% -$245K
JBHT icon
1142
JB Hunt Transport Services
JBHT
$25.9B
$94.5K ﹤0.01%
542
– –
COO icon
1143
Cooper Companies
COO
$14.9B
$93.9K ﹤0.01%
1,136
– –
KSS icon
1144
Kohl's
KSS
$2.22B
$93.8K ﹤0.01%
3,714
+1,150
+45% +$32.6K
SCHO icon
1145
Schwab Short-Term US Treasury ETF
SCHO
$13B
$93.2K ﹤0.01%
3,866
– –
SMH icon
1146
VanEck Semiconductor ETF
SMH
$72.5B
$92.9K ﹤0.01%
916
+62
+7% +$6.3K
SBNY
1147
DELISTED
Signature Bank
SBNY
$92.6K ﹤0.01%
804
+599
+292% +$82.3K
NLY icon
1148
Annaly Capital Management
NLY
$17.6B
$92.1K ﹤0.01%
4,371
-29,988
-87% -$590K
DXGE
1149
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$91.3K ﹤0.01%
2,909
– –
ESS icon
1150
Essex Property Trust
ESS
$18.1B
$91.1K ﹤0.01%
430
– –
44 45
46
47 48

Similar funds

GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
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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.