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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
ASIX icon
1176
AdvanSix
ASIX
$446M
$76.4K ﹤0.01%
2,010
– –
SUN icon
1177
Sunoco
SUN
$14.1B
$76.1K ﹤0.01%
1,765
-3,800
-68% -$160K
MTN icon
1178
Vail Resorts
MTN
$5.23B
$75.3K ﹤0.01%
316
-70
-18% -$16.4K
DB icon
1179
Deutsche Bank
DB
$72.1B
$75.1K ﹤0.01%
6,542
– –
HAIL icon
1180
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$74.9K ﹤0.01%
2,543
– –
ERIC icon
1181
Ericsson
ERIC
$33.4B
$74.9K ﹤0.01%
12,822
-800
-6% -$4.81K
IWY icon
1182
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$74.8K ﹤0.01%
621
– –
BNTX icon
1183
BioNTech
BNTX
$22.8B
$74.5K ﹤0.01%
496
-5
-1% -$769
LBRDK icon
1184
Liberty Broadband Class C
LBRDK
$5.28B
$74.4K ﹤0.01%
975
-52
-5% -$4.23K
DLN icon
1185
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$74.3K ﹤0.01%
1,200
– –
RYLD icon
1186
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$74.3K ﹤0.01%
3,951
– –
ARTY
1187
iShares Future AI & Tech ETF
ARTY
$4.07B
$74.1K ﹤0.01%
2,903
-441
-13% -$11.1K
VMC icon
1188
Vulcan Materials
VMC
$36B
$73.9K ﹤0.01%
422
– –
BYND icon
1189
Beyond Meat
BYND
$6.71B
$73.7K ﹤0.01%
200
-177
-47% -$74K
ERX icon
1190
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$73.2K ﹤0.01%
1,100
-650
-37% -$43.1K
ADRE
1191
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$73.1K ﹤0.01%
1,955
– –
ESGV icon
1192
Vanguard ESG US Stock ETF
ESGV
$13.7B
$73K ﹤0.01%
1,109
+201
+22% +$13.4K
CMTL icon
1193
Comtech Telecommunications
CMTL
$53.3M
$72.8K ﹤0.01%
5,999
– –
YUMC icon
1194
Yum China
YUMC
$16.2B
$72.1K ﹤0.01%
1,320
-1,154
-47% -$58.7K
AVY icon
1195
Avery Dennison
AVY
$13.4B
$72K ﹤0.01%
398
-12
-3% -$2.14K
HZNP
1196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71.9K ﹤0.01%
632
-1,728
-73% -$144K
RING icon
1197
iShares MSCI Global Gold Miners ETF
RING
$2.47B
$71.6K ﹤0.01%
3,206
-8,500
-73% -$175K
IQLT icon
1198
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$71.5K ﹤0.01%
2,207
-366
-14% -$11.4K
FRC
1199
DELISTED
First Republic Bank
FRC
$71.2K ﹤0.01%
584
– –
USNA icon
1200
Usana Health Sciences
USNA
$254M
$71K ﹤0.01%
1,334
– –
46 47
48
49 50

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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.