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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
MFA
1876
MFA Financial
MFA
$931M
$4.78K ﹤0.01%
485
– –
EWO icon
1877
iShares MSCI Austria ETF
EWO
$187M
$4.75K ﹤0.01%
250
– –
BRK.A icon
1878
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.69K ﹤0.01%
1
– –
KGRN icon
1879
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$4.68K ﹤0.01%
172
– –
SSYS icon
1880
Stratasys
SSYS
$779M
$4.67K ﹤0.01%
394
– –
STIP icon
1881
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.65K ﹤0.01%
48
– –
CMRX
1882
DELISTED
Chimerix, Inc.
CMRX
$4.65K ﹤0.01%
+2,500
New +$4.89K
WMG icon
1883
Warner Music
WMG
$13.3B
$4.62K ﹤0.01%
132
– –
GCOW icon
1884
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.6K ﹤0.01%
145
– –
PACW
1885
DELISTED
PacWest Bancorp
PACW
$4.59K ﹤0.01%
200
– –
HEZU icon
1886
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$4.58K ﹤0.01%
165
– –
NEAR icon
1887
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.58K ﹤0.01%
93
– –
WPRT
1888
Westport Fuel Systems
WPRT
$32.7M
$4.54K ﹤0.01%
588
– –
NUVA
1889
DELISTED
NuVasive, Inc.
NUVA
$4.54K ﹤0.01%
110
– –
BETZ icon
1890
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$4.53K ﹤0.01%
325
– –
FXG icon
1891
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.52K ﹤0.01%
72
– –
CACI icon
1892
CACI
CACI
$14.8B
$4.51K ﹤0.01%
15
– –
EVRG icon
1893
Evergy
EVRG
$19.3B
$4.47K ﹤0.01%
71
– –
DEM icon
1894
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.46K ﹤0.01%
125
– –
ABM icon
1895
ABM Industries
ABM
$2.82B
$4.44K ﹤0.01%
100
– –
VVV icon
1896
Valvoline
VVV
$4.31B
$4.44K ﹤0.01%
136
– –
THC icon
1897
Tenet Healthcare
THC
$21.5B
$4.39K ﹤0.01%
90
– –
COUP
1898
DELISTED
Coupa Software Incorporated
COUP
$4.35K ﹤0.01%
55
– –
XPL icon
1899
Solitario Resources
XPL
$73.9M
$4.34K ﹤0.01%
7,000
– –
HPS
1900
John Hancock Preferred Income Fund III
HPS
$459M
$4.33K ﹤0.01%
300
– –
74 75
76
77 78

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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.