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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
LEG icon
1401
Leggett & Platt
LEG
$1.33B
$32.2K ﹤0.01%
1,000
-4,570
-82% -$154K
GBNH
1402
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$32.2K ﹤0.01%
17,369
-1,710
-9% -$4.65K
ROBO icon
1403
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$32.2K ﹤0.01%
694
+454
+189% +$20.7K
AMP icon
1404
Ameriprise Financial
AMP
$50.4B
$32.1K ﹤0.01%
103
-2,325
-96% -$709K
PBJ icon
1405
Invesco Food & Beverage ETF
PBJ
$108M
$32K ﹤0.01%
700
– –
PPH icon
1406
VanEck Pharmaceutical ETF
PPH
$982M
$31.1K ﹤0.01%
400
– –
ASAN icon
1407
Asana
ASAN
$2.16B
$31.1K ﹤0.01%
2,257
-300
-12% -$5.44K
PETS icon
1408
PetMed Express
PETS
$39.8M
$30.9K ﹤0.01%
1,748
-50
-3% -$993
UMC icon
1409
United Microelectronic
UMC
$47.4B
$30.7K ﹤0.01%
4,708
– –
EFAX icon
1410
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
$30.6K ﹤0.01%
900
– –
IYM icon
1411
iShares US Basic Materials ETF
IYM
$1.02B
$30.4K ﹤0.01%
244
-393
-62% -$48.3K
SDIV icon
1412
Global X SuperDividend ETF
SDIV
$1.22B
$30.4K ﹤0.01%
1,267
-2
-0.2% -$48
OIH icon
1413
VanEck Oil Services ETF
OIH
$2.01B
$30.4K ﹤0.01%
100
– –
WB icon
1414
Weibo
WB
$1.88B
$30.3K ﹤0.01%
1,585
– –
LAMR icon
1415
Lamar Advertising Co
LAMR
$15.8B
$30.2K ﹤0.01%
320
-100
-24% -$9.25K
AMRC icon
1416
Ameresco
AMRC
$1.51B
$30.1K ﹤0.01%
526
– –
TAGS icon
1417
Teucrium Agricultural Fund
TAGS
$19.8M
$29.8K ﹤0.01%
950
– –
JMIA
1418
Jumia Technologies
JMIA
$783M
$29.6K ﹤0.01%
9,230
-885
-9% -$3.99K
NS
1419
DELISTED
NuStar Energy L.P.
NS
$29.5K ﹤0.01%
1,845
– –
SMG icon
1420
ScottsMiracle-Gro
SMG
$3.59B
$29.2K ﹤0.01%
600
-475
-44% -$23.8K
CC icon
1421
Chemours
CC
$2.4B
$29K ﹤0.01%
948
+150
+19% +$4.5K
GXC icon
1422
State Street SPDR S&P China ETF
GXC
$470M
$28.9K ﹤0.01%
369
– –
CRUZ
1423
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$28.9K ﹤0.01%
1,800
– –
IETC icon
1424
iShares US Tech Independence Focused ETF
IETC
$729M
$28.9K ﹤0.01%
708
– –
AMBA icon
1425
Ambarella
AMBA
$3.61B
$28.8K ﹤0.01%
350
-100
-22% -$6.66K
55 56
57
58 59

Similar funds

GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
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Gates Foundation Trust
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Ohio Public Employees Retirement System (OPERS)
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Chevy Chase Trust
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Alyeska Investment Group
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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.