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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
VGIT icon
1326
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$41.7K ﹤0.01%
713
-260
-27% -$15.2K
MIST icon
1327
Milestone Pharmaceuticals
MIST
$132M
$41.6K ﹤0.01%
10,500
– –
SAVE
1328
DELISTED
Spirit Airlines, Inc.
SAVE
$41.5K ﹤0.01%
2,115
– –
SO icon
1329
Southern Company
SO
$107B
$41.4K ﹤0.01%
580
– –
PAG icon
1330
Penske Automotive Group
PAG
$14.4B
$41.3K ﹤0.01%
359
– –
VEGI icon
1331
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$41.2K ﹤0.01%
962
– –
HITI
1332
High Tide
HITI
$205M
$41.2K ﹤0.01%
27,183
-8,900
-25% -$13.5K
AFRM icon
1333
Affirm
AFRM
$26.4B
$41.1K ﹤0.01%
4,247
-597
-12% -$8.99K
BKLN icon
1334
Invesco Senior Loan ETF
BKLN
$6.76B
$41.1K ﹤0.01%
2,000
– –
SMCI icon
1335
Super Micro Computer
SMCI
$25.3B
$41K ﹤0.01%
5,000
-2,050
-29% -$15.6K
MTZ icon
1336
MasTec
MTZ
$23.6B
$40.9K ﹤0.01%
479
-500
-51% -$41K
MNA icon
1337
IQ ARB Merger Arbitrage ETF
MNA
$254M
$40.7K ﹤0.01%
1,284
-118
-8% -$3.71K
GTX icon
1338
Garrett Motion
GTX
$5.42B
$40.7K ﹤0.01%
5,344
-32
-0.6% -$225
LYG icon
1339
Lloyds Banking Group
LYG
$90.1B
$40.3K ﹤0.01%
18,300
-2,500
-12% -$5.14K
DXC icon
1340
DXC Technology
DXC
$1.74B
$40.1K ﹤0.01%
1,515
+2
+0.1% +$56
GII icon
1341
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$40K ﹤0.01%
764
– –
ACLS icon
1342
Axcelis
ACLS
$4.27B
$39.7K ﹤0.01%
500
– –
ARCC icon
1343
Ares Capital
ARCC
$14.4B
$39.5K ﹤0.01%
2,140
– –
IDHD
1344
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$39.4K ﹤0.01%
1,702
– –
PSNY icon
1345
Polestar Automotive Holding UK
PSNY
$2.02B
$39.3K ﹤0.01%
247
– –
SPYX icon
1346
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$39.2K ﹤0.01%
1,260
– –
SPB icon
1347
Spectrum Brands
SPB
$2.06B
$39K ﹤0.01%
640
– –
AEG icon
1348
Aegon
AEG
$14B
$39K ﹤0.01%
7,730
– –
DCI icon
1349
Donaldson
DCI
$11.1B
$38.9K ﹤0.01%
661
– –
TFX icon
1350
Teleflex
TFX
$5.77B
$38.7K ﹤0.01%
155
– –
52 53
54
55 56

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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.