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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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$311B
| $6.5M | 0.08% |
220,580
+6,300
| +3% | +$177K |
|
202
iShares US Medical Devices ETF
IHI
$3.47B
| $6.49M | 0.08% |
123,441
-2,614
| -2% | -$133K |
|
203
3M
MMM
$94.4B
| $6.47M | 0.08% |
64,504
-20,430
| -24% | -$2.08M |
|
204
iShares US Healthcare Providers ETF
IHF
$1.25B
| $6.4M | 0.08% |
119,475
+10
| +0% | +$537 |
|
205
Brookfield Infrastructure
BIPC
$4.92B
| $6.23M | 0.07% |
160,053
-10,774
| -6% | -$458K |
|
206
Vanguard FTSE Europe ETF
VGK
$31B
| $6.02M | 0.07% |
108,504
-3,071
| -3% | -$162K |
|
207
GE Aerospace
GE
$382B
| $5.97M | 0.07% |
114,318
-4,398
| -4% | -$216K |
|
208
United Parcel Service
UPS
$88.8B
| $5.96M | 0.07% |
34,307
+3,234
| +10% | +$560K |
|
209
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $5.91M | 0.07% |
61,564
-1,704
| -3% | -$158K |
|
210
Sanofi
SNY
$104B
| $5.86M | 0.07% |
120,966
+74,078
| +158% | +$3.25M |
|
211
Eli Lilly
LLY
$1.08T
| $5.85M | 0.07% |
15,981
-178
| -1% | -$63.1K |
|
212
Levi Strauss
LEVI
$8.75B
| $5.75M | 0.07% |
370,635
+13,391
| +4% | +$208K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.73M | 0.07% |
37,737
-3,784
| -9% | -$564K |
|
214
Gildan
GIL
$10.8B
| $5.67M | 0.07% |
196,555
+6,102
| +3% | +$177K |
|
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $5.67M | 0.07% |
112,436
+24,724
| +28% | +$1.25M |
|
216
Edwards Lifesciences
EW
$54B
| $5.53M | 0.07% |
74,170
-4,054
| -5% | -$312K |
|
217
iShares Global 100 ETF
IOO
$9.41B
| $5.52M | 0.07% |
86,198
-2,210
| -2% | -$142K |
|
218
MetLife
MET
$61.5B
| $5.5M | 0.07% |
75,991
-7,394
| -9% | -$530K |
|
219
Boeing
BA
$184B
| $5.43M | 0.06% |
28,488
-856
| -3% | -$140K |
|
220
iShares S&P 500 Growth ETF
IVW
$76.9B
| $5.31M | 0.06% |
90,831
+41,868
| +86% | +$2.51M |
|
221
Cummins
CMI
$87.1B
| $5.25M | 0.06% |
21,653
-984
| -4% | -$234K |
|
222
Kraft Heinz
KHC
$29.2B
| $5.2M | 0.06% |
127,752
+63,285
| +98% | +$2.4M |
|
223
Emerson Electric
EMR
$91.7B
| $5.18M | 0.06% |
53,912
-601
| -1% | -$54K |
|
|
GTXAP
224
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $5.16M | 0.06% |
593,175
+99,303
| +20% | +$810K |
|
225
Kroger
KR
$34.5B
| $5.03M | 0.06% |
112,835
-20
| -0% | -$919 |
|
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.