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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
RXI icon
1551
iShares Global Consumer Discretionary ETF
RXI
$274M
$17.5K ﹤0.01%
139
– –
BKF icon
1552
iShares MSCI BIC ETF
BKF
$76.4M
$17.4K ﹤0.01%
508
– –
PSK icon
1553
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$17.4K ﹤0.01%
530
– –
SPHQ icon
1554
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$17.4K ﹤0.01%
395
– –
SSL icon
1555
Sasol
SSL
$7.17B
$17.3K ﹤0.01%
1,100
– –
KNSL icon
1556
Kinsale Capital Group
KNSL
$8.59B
$17.3K ﹤0.01%
66
-90,919
-100% -$26.2M
AES icon
1557
AES
AES
$10.5B
$17.3K ﹤0.01%
600
-9,510
-94% -$256K
CPRI icon
1558
Capri Holdings
CPRI
$1.77B
$17.2K ﹤0.01%
300
– –
SB icon
1559
Safe Bulkers
SB
$760M
$17.2K ﹤0.01%
5,900
– –
OZON
1560
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$17.1K ﹤0.01%
1,470
– –
GURU icon
1561
Global X Guru Index ETF
GURU
$64.2M
$17K ﹤0.01%
500
– –
MSTR icon
1562
Strategy Inc
MSTR
$38.2B
$16.8K ﹤0.01%
1,190
– –
PTEN icon
1563
Patterson-UTI
PTEN
$4.16B
$16.8K ﹤0.01%
1,000
– –
ZG icon
1564
Zillow
ZG
$8.15B
$16.8K ﹤0.01%
539
-1,500
-74% -$49.1K
IPO icon
1565
Renaissance IPO ETF
IPO
$166M
$16.8K ﹤0.01%
680
– –
PL icon
1566
Planet Labs
PL
$8.82B
$16.8K ﹤0.01%
+3,864
New +$20K
STKL
1567
DELISTED
SunOpta
STKL
$16.8K ﹤0.01%
2,000
– –
MXL icon
1568
MaxLinear
MXL
$6.95B
$16.7K ﹤0.01%
492
– –
MAG
1569
DELISTED
MAG Silver
MAG
$16.6K ﹤0.01%
1,068
– –
IBDR icon
1570
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.6K ﹤0.01%
711
– –
SPEM icon
1571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.5K ﹤0.01%
502
+2
+0.4% +$65
NIU
1572
Niu Technologies
NIU
$162M
$16.5K ﹤0.01%
3,150
+1,800
+133% +$6.92K
XPH icon
1573
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$16.4K ﹤0.01%
400
– –
EAOR icon
1574
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$16.3K ﹤0.01%
630
– –
ASTL icon
1575
Algoma Steel
ASTL
$470M
$16.3K ﹤0.01%
2,600
– –
61 62
63
64 65

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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.