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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$13.4M 0.16%
340,191
+2,224
+0.7% +$83.8K
TSLA icon
127
Tesla
TSLA
$1.31T
$13.3M 0.16%
107,878
+4,744
+5% +$898K
IQV icon
128
IQVIA
IQV
$40.1B
$12.8M 0.15%
62,617
+4,982
+9% +$1.01M
NOW icon
129
ServiceNow
NOW
$132B
$12.8M 0.15%
165,200
+1,495
+0.9% +$117K
BAX icon
130
Baxter International
BAX
$14.3B
$12.6M 0.15%
246,857
-20,694
-8% -$1.11M
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.5M 0.15%
250,002
+48,557
+24% +$2.38M
MCD icon
132
McDonald's
MCD
$194B
$12.1M 0.14%
46,002
+2,349
+5% +$620K
QCOM icon
133
Qualcomm
QCOM
$171B
$12.1M 0.14%
109,855
+5,762
+6% +$674K
NVR icon
134
NVR
NVR
$17.1B
$12M 0.14%
2,592
+37
+1% +$163K
ABT icon
135
Abbott
ABT
$190B
$11.9M 0.14%
108,060
-166,274
-61% -$17.2M
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$11.8M 0.14%
81,309
+1,777
+2% +$254K
SPGI icon
137
S&P Global
SPGI
$120B
$11.7M 0.14%
34,983
+1,928
+6% +$636K
ZTS icon
138
Zoetis
ZTS
$31.1B
$11.7M 0.14%
79,838
+44,464
+126% +$6.58M
XOM icon
139
ExxonMobil
XOM
$657B
$11.4M 0.14%
103,752
+15,503
+18% +$1.66M
INFY icon
140
Infosys
INFY
$51B
$11.4M 0.13%
630,941
+31,607
+5% +$588K
WCN
141
Waste Connections
WCN
$42B
$11.3M 0.13%
81,088
+3,019
+4% +$411K
MDT icon
142
Medtronic
MDT
$116B
$11.3M 0.13%
145,332
-137,469
-49% -$11.1M
BKNG icon
143
Booking.com
BKNG
$160B
$11.1M 0.13%
137,350
+3,525
+3% +$268K
MLM icon
144
Martin Marietta Materials
MLM
$33.3B
$11M 0.13%
32,516
– –
AMD icon
145
Advanced Micro Devices
AMD
$774B
$10.9M 0.13%
168,146
-673
-0.4% -$44.4K
SYY icon
146
Sysco
SYY
$40.3B
$10.8M 0.13%
141,130
-6
-0% -$485
HMC icon
147
Honda
HMC
$41.1B
$10.7M 0.13%
466,290
-26,540
-5% -$615K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.5M 0.12%
54,960
-531
-1% -$102K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.3M 0.12%
142,315
+26,793
+23% +$1.91M
NTES icon
150
NetEase
NTES
$81.9B
$10.2M 0.12%
140,410
+975
+0.7% +$66.3K
4 5
6
7 8

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PCH
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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.