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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
SPYV icon
1426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$28.7K ﹤0.01%
739
– –
PODD icon
1427
Insulet
PODD
$10.1B
$28.3K ﹤0.01%
96
– –
MAC icon
1428
Macerich
MAC
$7.07B
$28.1K ﹤0.01%
2,500
– –
BMBL icon
1429
Bumble
BMBL
$363M
$28.1K ﹤0.01%
1,335
– –
DECK icon
1430
Deckers Outdoor
DECK
$12.7B
$27.9K ﹤0.01%
420
– –
ESGE icon
1431
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$27.8K ﹤0.01%
923
-260
-22% -$7.62K
SBSW icon
1432
Sibanye-Stillwater
SBSW
$7.57B
$27.7K ﹤0.01%
2,600
+1,300
+100% +$13.2K
PRMW
1433
DELISTED
Primo Water Corporation
PRMW
$27.7K ﹤0.01%
1,790
-79,563
-98% -$1.16M
LICY
1434
DELISTED
Li-Cycle Holdings Corp.
LICY
$27.7K ﹤0.01%
727
– –
NRG icon
1435
NRG Energy
NRG
$26.1B
$27.6K ﹤0.01%
868
– –
HYS icon
1436
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$27.6K ﹤0.01%
309
-50
-14% -$4.48K
NNDM
1437
Nano Dimension
NNDM
$350M
$27.5K ﹤0.01%
11,971
-19,350
-62% -$47.1K
BST icon
1438
BlackRock Science and Technology Trust
BST
$1.75B
$27.5K ﹤0.01%
970
– –
QYLD icon
1439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$27.4K ﹤0.01%
1,725
+25
+1% +$404
SII
1440
Sprott
SII
$3.04B
$27.4K ﹤0.01%
825
– –
RYAM icon
1441
Rayonier Advanced Materials
RYAM
$562M
$27.3K ﹤0.01%
2,846
– –
IVOO icon
1442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$27.2K ﹤0.01%
332
-12
-3% -$982
FTEC icon
1443
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$26.9K ﹤0.01%
285
– –
VLD
1444
DELISTED
Velo3D, Inc.
VLD
$26.9K ﹤0.01%
429
– –
BJ icon
1445
BJs Wholesale Club
BJ
$11.9B
$26.8K ﹤0.01%
405
-660
-62% -$47.8K
DIVB icon
1446
iShares Core Dividend ETF
DIVB
$1.79B
$26.6K ﹤0.01%
710
-520
-42% -$19.3K
TEAM icon
1447
Atlassian
TEAM
$41.3B
$26.4K ﹤0.01%
205
– –
AMN icon
1448
AMN Healthcare
AMN
$1.33B
$26.1K ﹤0.01%
254
– –
LADR
1449
Ladder Capital
LADR
$1.28B
$26.1K ﹤0.01%
2,600
– –
AGCO icon
1450
AGCO
AGCO
$7.03B
$26.1K ﹤0.01%
188
+78
+71% +$9.62K
56 57
58
59 60

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)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
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.