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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
WSO icon
1301
Watsco Inc
WSO
$12.8B
$46.1K ﹤0.01%
185
– –
FBND icon
1302
Fidelity Total Bond ETF
FBND
$27.3B
$45.5K ﹤0.01%
1,010
– –
EWY icon
1303
iShares MSCI South Korea ETF
EWY
$27.7B
$45.2K ﹤0.01%
800
– –
IYR icon
1304
iShares US Real Estate ETF
IYR
$4.6B
$45.1K ﹤0.01%
536
-280
-34% -$23.5K
SIX
1305
DELISTED
Six Flags Entertainment Corp.
SIX
$45.1K ﹤0.01%
1,940
-300
-13% -$6.45K
AAP icon
1306
Advance Auto Parts
AAP
$3.41B
$44.8K ﹤0.01%
305
-33,476
-99% -$5.42M
AGNC icon
1307
AGNC Investment
AGNC
$13B
$44.5K ﹤0.01%
4,300
– –
IPKW icon
1308
Invesco International BuyBack Achievers ETF
IPKW
$554M
$44.3K ﹤0.01%
1,325
– –
ACB
1309
Aurora Cannabis
ACB
$225M
$43.9K ﹤0.01%
4,787
-443
-8% -$5.29K
SFL icon
1310
SFL Corp
SFL
$1.64B
$43.8K ﹤0.01%
4,755
– –
IFLN
1311
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$43.8K ﹤0.01%
2,560
+400
+19% +$6.81K
TAK icon
1312
Takeda Pharmaceutical
TAK
$56.2B
$43.7K ﹤0.01%
2,803
-110
-4% -$1.54K
PRKS icon
1313
United Parks & Resorts
PRKS
$2.05B
$43.5K ﹤0.01%
813
– –
DKS icon
1314
Dick's Sporting Goods
DKS
$18.1B
$43.3K ﹤0.01%
360
– –
UPST icon
1315
Upstart Holdings
UPST
$2.99B
$43.2K ﹤0.01%
3,271
+55
+2% +$1.06K
IWC icon
1316
iShares Micro-Cap ETF
IWC
$1.51B
$43.1K ﹤0.01%
400
– –
FLO icon
1317
Flowers Foods
FLO
$1.6B
$43.1K ﹤0.01%
1,500
– –
DHS icon
1318
WisdomTree US High Dividend Fund
DHS
$1.6B
$43K ﹤0.01%
500
– –
PFM icon
1319
Invesco Dividend Achievers ETF
PFM
$811M
$42.9K ﹤0.01%
1,175
– –
IQ icon
1320
iQIYI
IQ
$1.29B
$42.6K ﹤0.01%
8,040
-250
-3% -$729
SWIR
1321
DELISTED
Sierra Wireless
SWIR
$42.4K ﹤0.01%
1,470
-100
-6% -$2.94K
TMFC icon
1322
Motley Fool 100 Index ETF
TMFC
$2.12B
$42.3K ﹤0.01%
1,390
– –
MAT icon
1323
Mattel
MAT
$4.31B
$42.3K ﹤0.01%
2,370
– –
NVAX icon
1324
Novavax
NVAX
$1.31B
$42.1K ﹤0.01%
4,097
+100
+3% +$1.76K
APH icon
1325
Amphenol
APH
$206B
$41.9K ﹤0.01%
1,100
-233,488
-100% -$8.84M
51 52
53
54 55

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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.