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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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 8.12%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
1151
Telesat
TSAT
$805M
$89.8K ﹤0.01%
12,734
– –
BIL icon
1152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$89.6K ﹤0.01%
980
-417
-30% -$38.2K
VBK icon
1153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$89.4K ﹤0.01%
446
– –
DXCM icon
1154
DexCom
DXCM
$34.4B
$89.1K ﹤0.01%
787
-120
-13% -$13.2K
SGEN
1155
DELISTED
Seagen Inc. Common Stock
SGEN
$88.8K ﹤0.01%
691
-59
-8% -$7.61K
SIVB
1156
DELISTED
SVB Financial Group
SIVB
$88.6K ﹤0.01%
385
+281
+270% +$69.8K
INVH icon
1157
Invitation Homes
INVH
$18B
$87.7K ﹤0.01%
2,959
-2,192
-43% -$69.5K
TW icon
1158
Tradeweb Markets
TW
$22.2B
$87.5K ﹤0.01%
1,348
– –
PSEC icon
1159
Prospect Capital
PSEC
$1.18B
$87.4K ﹤0.01%
12,500
– –
CCK icon
1160
Crown Holdings
CCK
$12.8B
$87.3K ﹤0.01%
1,062
-912
-46% -$72.7K
NXPI icon
1161
NXP Semiconductors
NXPI
$58.6B
$87.1K ﹤0.01%
551
-4,611
-89% -$731K
OGN icon
1162
Organon & Co
OGN
$3.6B
$87.1K ﹤0.01%
3,117
-77
-2% -$1.97K
NU icon
1163
Nu Holdings
NU
$76.9B
$85.5K ﹤0.01%
21,000
-348
-2% -$1.51K
IFF icon
1164
International Flavors & Fragrances
IFF
$21.4B
$85.4K ﹤0.01%
815
– –
JAZZ icon
1165
Jazz Pharmaceuticals
JAZZ
$15.7B
$85.2K ﹤0.01%
535
-2,735
-84% -$401K
M icon
1166
Macy's
M
$6.21B
$85.2K ﹤0.01%
4,125
– –
FHN icon
1167
First Horizon
FHN
$12.3B
$82.7K ﹤0.01%
+3,376
New +$81.8K
SHE icon
1168
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$82.1K ﹤0.01%
1,042
-750
-42% -$59.2K
PLUG icon
1169
Plug Power
PLUG
$3.17B
$80K ﹤0.01%
6,465
-1,650
-20% -$26.3K
SBAC icon
1170
SBA Communications
SBAC
$19.9B
$79.9K ﹤0.01%
285
-112
-28% -$31.2K
EWH icon
1171
iShares MSCI Hong Kong ETF
EWH
$1.21B
$79K ﹤0.01%
3,760
– –
GRMN
1172
Garmin
GRMN
$60.3B
$79K ﹤0.01%
856
-1,168
-58% -$103K
VLDR
1173
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$78.2K ﹤0.01%
105,763
-790
-0.7% -$746
MIDD icon
1174
Middleby
MIDD
$5.19B
$77.5K ﹤0.01%
579
– –
EXE
1175
Expand Energy Corp
EXE
$22.1B
$77.2K ﹤0.01%
818
+698
+582% +$69.2K
45 46
47
48 49

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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.