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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
RY icon
1
Royal Bank of Canada
RY
$290B
$387M 4.58%
3,952,827
-47,453
-1% -$4.48M
TD icon
2
Toronto Dominion Bank
TD
$197B
$353M 4.18%
5,253,875
+56,369
+1% +$3.64M
BNS icon
3
Scotiabank
BNS
$106B
$227M 2.69%
4,600,673
+87,723
+2% +$4.33M
MSFT icon
4
Microsoft
MSFT
$3.66T
$222M 2.63%
925,257
+6,739
+0.7% +$1.62M
AAPL icon
5
Apple
AAPL
$4.52T
$154M 1.82%
1,182,758
+4,864
+0.4% +$695K
BMO icon
6
Bank of Montreal
BMO
$126B
$149M 1.76%
1,572,774
+58,684
+4% +$5.43M
TU icon
7
Telus
TU
$15B
$148M 1.75%
7,589,882
+805,317
+12% +$16.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$146M 1.74%
416,827
+79,884
+24% +$28.2M
MFC icon
9
Manulife Financial
MFC
$74.4B
$132M 1.56%
7,348,896
-256,370
-3% -$4.37M
SLF icon
10
Sun Life Financial
SLF
$45.6B
$131M 1.55%
2,734,820
+59,185
+2% +$2.62M
BN icon
11
Brookfield
BN
$109B
$130M 1.54%
6,057,230
-1,363,659
-18% -$30.6M
CNI icon
12
Canadian National Railway
CNI
$77B
$127M 1.51%
1,024,332
-26,602
-3% -$3.18M
SU icon
13
Suncor Energy
SU
$76.1B
$123M 1.46%
3,797,922
-22,932
-0.6% -$754K
GIB icon
14
CGI
GIB
$15.4B
$119M 1.4%
1,356,156
-50,584
-4% -$4.17M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$118M 1.4%
383,052
-4,599
-1% -$1.37M
V icon
16
Visa
V
$690B
$104M 1.23%
499,383
+5,545
+1% +$1.12M
BCE icon
17
BCE
BCE
$20.5B
$98.1M 1.16%
2,182,377
+6,177
+0.3% +$278K
JPM icon
18
JPMorgan Chase
JPM
$950B
$94.1M 1.11%
701,617
-16,495
-2% -$2.09M
CP icon
19
Canadian Pacific Kansas City
CP
$79.7B
$93.4M 1.11%
1,186,897
-16,067
-1% -$1.21M
TFII icon
20
TFI International
TFII
$11.6B
$81.2M 0.96%
812,671
-54,555
-6% -$5.45M
MGA icon
21
Magna International
MGA
$18.7B
$78.8M 0.93%
1,385,579
-3,259
-0.2% -$183K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$77.9M 0.92%
202,721
+8,373
+4% +$3.23M
NTR icon
23
Nutrien
NTR
$32.1B
$76.7M 0.91%
1,004,025
-38,963
-4% -$3.08M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$74.4M 0.88%
838,726
-149,679
-15% -$14.3M
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$12.3B
$73.5M 0.87%
9,004,952
-234,634
-3% -$1.71M
1
2 3 4 5

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N
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DnB Asset Management
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PCH
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PAM
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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.