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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
(+0.24%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,588
New
82
Increased
463
Reduced
764
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.2M |
| 3 |
Brookfield Asset Management
BAM
|
+$26.9M |
| 4 |
Micron Technology
MU
|
+$17.9M |
| 5 |
Telus
TU
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.1M |
| 4 |
Brookfield
BN
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $7.8M | 0.09% |
670,894
-19,193
| -3% | -$247K |
|
177
Brookfield Renewable
BEP
$10.3B
| $7.74M | 0.09% |
306,803
-163,684
| -35% | -$4.67M |
|
178
Generac Holdings
GNRC
$12.7B
| $7.72M | 0.09% |
76,669
+19,118
| +33% | +$2.16M |
|
179
Southwest Airlines
LUV
$22.3B
| $7.61M | 0.09% |
226,109
-640
| -0.3% | -$23.1K |
|
180
Starbucks
SBUX
$122B
| $7.59M | 0.09% |
76,505
-1,214
| -2% | -$115K |
|
181
Stantec
STN
$8.5B
| $7.59M | 0.09% |
158,715
+1,732
| +1% | +$83.6K |
|
182
VanEck Agribusiness ETF
MOO
$979M
| $7.54M | 0.09% |
87,866
+20,261
| +30% | +$1.78M |
|
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $7.4M | 0.09% |
114,058
-1,026
| -0.9% | -$66.5K |
|
184
iShares MSCI EAFE ETF
EFA
$79.9B
| $7.38M | 0.09% |
112,475
-1,818
| -2% | -$114K |
|
185
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $7.19M | 0.09% |
157,924
+125,175
| +382% | +$5.49M |
|
186
Dentsply Sirona
XRAY
$2.31B
| $7.16M | 0.08% |
225,016
| – | – |
|
187
Global Payments
GPN
$22.7B
| $7.14M | 0.08% |
71,855
+2,971
| +4% | +$310K |
|
188
Marathon Petroleum
MPC
$94.5B
| $7.11M | 0.08% |
61,077
+2,299
| +4% | +$262K |
|
|
ERF
189
DELISTED
Enerplus Corporation
ERF
| $7.07M | 0.08% |
402,386
-24,871
| -6% | -$427K |
|
190
iShares China Large-Cap ETF
FXI
$4.25B
| $7.04M | 0.08% |
248,905
+7,591
| +3% | +$196K |
|
191
Bristol-Myers Squibb
BMY
$130B
| $7.02M | 0.08% |
97,636
-50,381
| -34% | -$3.8M |
|
|
SCHW
192
Charles Schwab
SCHW
$186B
| $7.02M | 0.08% |
84,277
+951
| +1% | +$73.8K |
|
193
Oracle
ORCL
$419B
| $6.93M | 0.08% |
84,731
-611
| -0.7% | -$46.4K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.89M | 0.08% |
122,058
+63,246
| +108% | +$3.39M |
|
195
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.8M | 0.08% |
110,352
+1,828
| +2% | +$108K |
|
196
Ryanair
RYAAY
$30.8B
| $6.78M | 0.08% |
226,605
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $6.77M | 0.08% |
181,337
-532,056
| -75% | -$20M |
|
198
Mondelez International
MDLZ
$78.9B
| $6.77M | 0.08% |
101,607
-3,261
| -3% | -$206K |
|
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $6.76M | 0.08% |
234,220
+2,400
| +1% | +$66.8K |
|
200
Rio Tinto
RIO
$164B
| $6.74M | 0.08% |
94,648
-243,225
| -72% | -$15.3M |
|
Similar funds
TWC
NA
N
PCH
WP
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.