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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
(+0.24%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,588
New
82
Increased
463
Reduced
764
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 3 |
Brookfield Asset Management
BAM
|
+$26.9M |
| 4 |
Micron Technology
MU
|
+$17.9M |
| 5 |
Telus
TU
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
| 4 |
Brookfield
BN
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Bunge Global
BG
$21.8B
| $56.5K | ﹤0.01% |
566
-1,651
| -74% | -$159K |
|
1252
ARK Web x.0 ETF
ARKW
$1.8B
| $56K | ﹤0.01% |
1,453
+58
| +4% | +$2.54K |
|
1253
Trimble
TRMB
$13.1B
| $55.9K | ﹤0.01% |
1,105
-3,410
| -76% | -$190K |
|
1254
AbCellera Biologics
ABCL
$3.29B
| $55.7K | ﹤0.01% |
5,500
-1,000
| -15% | -$11.6K |
|
1255
Riot Platforms
RIOT
$7.03B
| $55.6K | ﹤0.01% |
16,402
-2,240
| -12% | -$11.6K |
|
|
GOOS
1256
Canada Goose Holdings
GOOS
$849M
| $55.6K | ﹤0.01% |
3,159
-40
| -1% | -$701 |
|
1257
Paycom
PAYC
$9.78B
| $55.5K | ﹤0.01% |
179
-194
| -52% | -$62.6K |
|
1258
Archer Aviation
ACHR
$5.24B
| $55.5K | ﹤0.01% |
+29,694
| New | +$73.3K |
|
1259
Carpenter Technology
CRS
$26.9B
| $55.4K | ﹤0.01% |
+1,500
| New | +$57.1K |
|
1260
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $55.3K | ﹤0.01% |
891
-410
| -32% | -$26.5K |
|
1261
StoneCo
STNE
$2.34B
| $55K | ﹤0.01% |
5,822
| – | – |
|
1262
iShares US Telecommunications ETF
IYZ
$1.23B
| $54.7K | ﹤0.01% |
2,437
+260
| +12% | +$5.81K |
|
1263
Under Armour
UAA
$2.31B
| $54.5K | ﹤0.01% |
5,365
| – | – |
|
|
NFGC
1264
New Found Gold
NFGC
$653M
| $54.5K | ﹤0.01% |
13,585
-5,940
| -30% | -$22.8K |
|
1265
FLEX LNG
FLNG
$1.65B
| $54.4K | ﹤0.01% |
+1,665
| New | +$55.7K |
|
1266
Amplify Mobile Payments ETF
IPAY
$187M
| $54.1K | ﹤0.01% |
1,378
-2,569
| -65% | -$102K |
|
1267
Goldgroup Mining Inc.
GORO
$216M
| $53.9K | ﹤0.01% |
35,231
| – | – |
|
1268
FIGS
FIGS
$2.44B
| $53.8K | ﹤0.01% |
8,000
| – | – |
|
|
FSR
1269
DELISTED
Fisker Inc.
FSR
| $53.8K | ﹤0.01% |
7,400
| – | – |
|
1270
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $53.6K | ﹤0.01% |
+1,625
| New | +$53.4K |
|
1271
MPLX
MPLX
$60.1B
| $52.9K | ﹤0.01% |
1,610
-7,637
| -83% | -$250K |
|
1272
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $52.4K | ﹤0.01% |
1,065
| – | – |
|
1273
FuboTV Inc
FUBO
$302M
| $52K | ﹤0.01% |
2,492
+746
| +43% | +$27.3K |
|
1274
iShares US Infrastructure ETF
IFRA
$4.66B
| $51.9K | ﹤0.01% |
1,430
| – | – |
|
1275
DraftKings
DKNG
$12.9B
| $51.3K | ﹤0.01% |
4,502
-450
| -9% | -$6.26K |
|
Similar funds
GAM
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.