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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
ANSS
1201
DELISTED
Ansys
ANSS
$70.8K ﹤0.01%
293
– –
NTLA icon
1202
Intellia Therapeutics
NTLA
$1.64B
$70.5K ﹤0.01%
2,020
+1,230
+156% +$58.5K
ABR icon
1203
Arbor Realty Trust
ABR
$965M
$70.4K ﹤0.01%
5,335
– –
STM icon
1204
STMicroelectronics
STM
$48.8B
$69.9K ﹤0.01%
1,965
-1,170
-37% -$41.3K
KMX icon
1205
CarMax
KMX
$8.56B
$69.5K ﹤0.01%
1,142
-5,165
-82% -$332K
ALDX icon
1206
Aldeyra Therapeutics
ALDX
$88.7M
$69.1K ﹤0.01%
9,930
-500
-5% -$2.86K
PII icon
1207
Polaris
PII
$3.96B
$69.1K ﹤0.01%
684
– –
CLDX icon
1208
Celldex Therapeutics
CLDX
$3.29B
$68.4K ﹤0.01%
1,534
– –
HRB icon
1209
H&R Block
HRB
$6.74B
$68.3K ﹤0.01%
1,870
– –
EEMV icon
1210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$68K ﹤0.01%
1,281
+215
+20% +$11.2K
HR icon
1211
Healthcare Realty
HR
$6.63B
$66.8K ﹤0.01%
3,466
– –
KD icon
1212
Kyndryl
KD
$2.91B
$66.5K ﹤0.01%
5,984
-1,495
-20% -$15K
QCLN icon
1213
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$643M
$66.3K ﹤0.01%
1,404
-3,101
-69% -$170K
SHY icon
1214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$65.7K ﹤0.01%
810
-74
-8% -$6K
CIBR icon
1215
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$65K ﹤0.01%
1,679
-260
-13% -$10.3K
EUDG icon
1216
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$64.4K ﹤0.01%
2,362
-318
-12% -$8.26K
MQ icon
1217
Marqeta
MQ
$1.72B
$64.3K ﹤0.01%
2,631
– –
PAVE icon
1218
Global X US Infrastructure Development ETF
PAVE
$14.3B
$64.1K ﹤0.01%
2,420
– –
UTHR icon
1219
United Therapeutics
UTHR
$21.4B
$64K ﹤0.01%
230
– –
ARKF icon
1220
ARK Blockchain & Fintech Innovation ETF
ARKF
$776M
$63.8K ﹤0.01%
4,474
+100
+2% +$1.55K
ATOM icon
1221
Atomera
ATOM
$220M
$63.4K ﹤0.01%
10,200
+1,200
+13% +$9.84K
FLNA
1222
Filana Therapeutics
FLNA
$44.8M
$63.4K ﹤0.01%
2,145
– –
TYL icon
1223
Tyler Technologies
TYL
$13.4B
$63.2K ﹤0.01%
196
– –
INGR icon
1224
Ingredion
INGR
$6.62B
$63.1K ﹤0.01%
644
– –
DAX icon
1225
Global X DAX Germany ETF
DAX
$237M
$63K ﹤0.01%
+2,461
New +$59.6K
47 48
49
50 51

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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.