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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
EWZ icon
1226
iShares MSCI Brazil ETF
EWZ
$8.56B
$62.8K ﹤0.01%
2,246
– –
KBE icon
1227
State Street SPDR S&P Bank ETF
KBE
$1.76B
$62.4K ﹤0.01%
1,383
– –
SQM icon
1228
Sociedad Química y Minera de Chile
SQM
$21.2B
$62.4K ﹤0.01%
782
+180
+30% +$16.7K
GFS icon
1229
GlobalFoundries
GFS
$29.8B
$61.9K ﹤0.01%
1,149
– –
HEWG
1230
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$61.7K ﹤0.01%
2,287
– –
VCSH icon
1231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$61.7K ﹤0.01%
821
– –
ILCB icon
1232
iShares Morningstar US Equity ETF
ILCB
$1.33B
$61.3K ﹤0.01%
1,164
– –
FNOV icon
1233
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$61.1K ﹤0.01%
1,720
– –
DGT icon
1234
State Street SPDR Global Dow ETF
DGT
$631M
$60.9K ﹤0.01%
603
– –
LAND
1235
Gladstone Land Corp
LAND
$358M
$60.7K ﹤0.01%
3,310
– –
CQQQ icon
1236
Invesco China Technology ETF
CQQQ
$3.18B
$60.5K ﹤0.01%
1,393
-60
-4% -$2.3K
IXP icon
1237
iShares Global Comm Services ETF
IXP
$574M
$60.4K ﹤0.01%
1,109
– –
TNA icon
1238
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$60.2K ﹤0.01%
1,900
-100
-5% -$3.47K
TTEK icon
1239
Tetra Tech
TTEK
$9.33B
$59.7K ﹤0.01%
2,055
– –
XLU icon
1240
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$59.4K ﹤0.01%
1,686
– –
BLDP
1241
Ballard Power Systems
BLDP
$814M
$58.8K ﹤0.01%
12,308
-360
-3% -$2.04K
J icon
1242
Jacobs Solutions
J
$16.8B
$58.2K ﹤0.01%
586
-544
-48% -$53.4K
RSPF icon
1243
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$58.2K ﹤0.01%
1,031
– –
WDS icon
1244
Woodside Energy
WDS
$44.2B
$58.1K ﹤0.01%
2,398
-311
-11% -$7.38K
CHKP icon
1245
Check Point Software Technologies
CHKP
$13.5B
$57.9K ﹤0.01%
459
-785
-63% -$98K
CXW icon
1246
CoreCivic
CXW
$3.18B
$57.8K ﹤0.01%
5,000
– –
CHPT icon
1247
ChargePoint
CHPT
$162M
$57.1K ﹤0.01%
300
-59
-16% -$14.3K
ALLK
1248
DELISTED
Allakos
ALLK
$57K ﹤0.01%
6,775
– –
MTLS
1249
Materialise
MTLS
$393M
$56.9K ﹤0.01%
+6,470
New +$64K
AIT icon
1250
Applied Industrial Technologies
AIT
$13.4B
$56.7K ﹤0.01%
450
– –
48 49
50
51 52

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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.