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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
IMO icon
151
Imperial Oil
IMO
$62.7B
$10.2M 0.12%
161,588
+132,577
+457% +$6.83M
JCI icon
152
Johnson Controls International
JCI
$93.7B
$10.1M 0.12%
157,259
+13,902
+10% +$850K
SCI icon
153
Service Corp International
SCI
$11.4B
$9.97M 0.12%
144,203
-44
-0% -$2.93K
PANW icon
154
Palo Alto Networks
PANW
$313B
$9.92M 0.12%
142,218
+36,544
+35% +$2.93M
SHOP icon
155
Shopify
SHOP
$196B
$9.67M 0.11%
275,065
-135,064
-33% -$4.61M
TXN icon
156
Texas Instruments
TXN
$257B
$9.56M 0.11%
57,837
-23
-0% -$3.83K
CVX icon
157
Chevron
CVX
$386B
$9.49M 0.11%
52,849
+3,973
+8% +$693K
ROP icon
158
Roper Technologies
ROP
$39.5B
$9.39M 0.11%
21,739
-98
-0.4% -$40.4K
HCA icon
159
HCA Healthcare
HCA
$89.1B
$9.26M 0.11%
38,573
-4,686
-11% -$1.05M
BR icon
160
Broadridge
BR
$19.5B
$9.05M 0.11%
67,486
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65B
$8.99M 0.11%
47,665
-8,749
-16% -$1.64M
EPAM icon
162
EPAM Systems
EPAM
$5.15B
$8.98M 0.11%
27,405
+388
+1% +$132K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.74M 0.1%
26,377
-241
-0.9% -$78.3K
CAT icon
164
Caterpillar
CAT
$388B
$8.44M 0.1%
35,212
+6,406
+22% +$1.39M
SYK icon
165
Stryker
SYK
$134B
$8.41M 0.1%
34,381
+921
+3% +$209K
IBM icon
166
IBM
IBM
$225B
$8.36M 0.1%
59,358
-9,005
-13% -$1.24M
SHW icon
167
Sherwin-Williams
SHW
$88.5B
$8.33M 0.1%
35,086
+3,879
+12% +$897K
EFX icon
168
Equifax
EFX
$21.4B
$8.24M 0.1%
42,419
+3,867
+10% +$707K
VRN
169
DELISTED
Veren
VRN
$8.23M 0.1%
1,154,955
-63,732
-5% -$473K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.82B
$8.19M 0.1%
99,623
+1,831
+2% +$154K
MRNA icon
171
Moderna
MRNA
$24.2B
$8.19M 0.1%
45,591
-5,627
-11% -$920K
OTIS icon
172
Otis Worldwide
OTIS
$27.8B
$8.13M 0.1%
103,836
-662
-0.6% -$48.9K
EXPE icon
173
Expedia Group
EXPE
$38.5B
$8.02M 0.1%
91,548
-15,025
-14% -$1.42M
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$29.6B
$8.01M 0.09%
33,699
– –
NVO
175
Novo Nordisk
NVO
$207B
$8.01M 0.09%
118,334
+10,594
+10% +$621K
5 6
7
8 9

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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.