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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.19T
$17.4M 0.21%
233,167
-175,511
-43% -$12.7M
INTU icon
102
Intuit
INTU
$92B
$16.8M 0.2%
43,124
+752
+2% +$298K
ADBE icon
103
Adobe
ADBE
$105B
$16.4M 0.19%
48,707
+6,677
+16% +$2.14M
FISV
104
Fiserv Inc
FISV
$28B
$16.3M 0.19%
160,791
+2,441
+2% +$243K
CAE icon
105
CAE Inc. Common Shares
CAE
$8.74B
$16.1M 0.19%
835,105
+17,583
+2% +$338K
AMT icon
106
American Tower
AMT
$79B
$16M 0.19%
75,338
-684
-0.9% -$142K
MCO icon
107
Moody's
MCO
$82.5B
$15.7M 0.19%
56,431
+3,252
+6% +$890K
LRCX icon
108
Lam Research
LRCX
$390B
$15.6M 0.19%
371,860
+33,270
+10% +$1.39M
DOO
109
Bombardier Recreational Products
DOO
$4.79B
$15.5M 0.18%
203,923
+3,631
+2% +$253K
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$15.2M 0.18%
148,439
-45,723
-24% -$4.55M
RTX icon
111
RTX Corp
RTX
$302B
$15.2M 0.18%
150,697
+894
+0.6% +$84.1K
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$15.2M 0.18%
407,390
+358
+0.1% +$9.39K
IGF icon
113
iShares Global Infrastructure ETF
IGF
$10.7B
$15.1M 0.18%
328,334
-61,278
-16% -$2.76M
MRSH
114
Marsh
MRSH
$91.3B
$15.1M 0.18%
90,949
-4,378
-5% -$716K
WPM icon
115
Wheaton Precious Metals
WPM
$61B
$15M 0.18%
356,551
-11,999
-3% -$434K
TAC icon
116
TransAlta
TAC
$3.95B
$14.6M 0.17%
1,636,826
+64,481
+4% +$577K
UNP icon
117
Union Pacific
UNP
$174B
$14.4M 0.17%
69,313
+642
+0.9% +$132K
COR icon
118
Cencora
COR
$63.7B
$14.3M 0.17%
86,216
-2,894
-3% -$457K
CCJ icon
119
Cameco
CCJ
$43B
$14.1M 0.17%
623,796
+421,983
+209% +$9.92M
AEM icon
120
Agnico Eagle Mines
AEM
$92B
$14.1M 0.17%
242,407
-349,022
-59% -$16.5M
CDW icon
121
CDW
CDW
$16.9B
$13.9M 0.16%
77,949
+77,205
+10,377% +$13.6M
PGR icon
122
Progressive
PGR
$123B
$13.9M 0.16%
107,066
-23,787
-18% -$3.01M
DLTR icon
123
Dollar Tree
DLTR
$24.6B
$13.6M 0.16%
96,049
+7,821
+9% +$1.16M
ROST icon
124
Ross Stores
ROST
$80.8B
$13.6M 0.16%
116,805
-28,405
-20% -$2.9M
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.68B
$13.6M 0.16%
548,187
-262,807
-32% -$6.12M
3 4
5
6 7

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PCH
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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.