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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
AGZ icon
1351
iShares Agency Bond ETF
AGZ
$566M
$38.6K ﹤0.01%
363
– –
FLCO icon
1352
Franklin Investment Grade Corporate ETF
FLCO
$557M
$38.5K ﹤0.01%
1,845
– –
CLVT icon
1353
Clarivate
CLVT
$1.22B
$38.5K ﹤0.01%
4,616
-1,630
-26% -$15.3K
GRID
1354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$38.4K ﹤0.01%
440
– –
WTM icon
1355
White Mountains Insurance
WTM
$5.08B
$38.2K ﹤0.01%
27
– –
EXK
1356
Endeavour Silver
EXK
$3.16B
$38.1K ﹤0.01%
11,800
-11,900
-50% -$40K
CAR icon
1357
Avis
CAR
$4.85B
$37.7K ﹤0.01%
230
– –
BLU
1358
DELISTED
BELLUS Health Inc.
BLU
$37.6K ﹤0.01%
4,595
-55
-1% -$513
ILLM
1359
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$37K ﹤0.01%
24,437
+2,360
+11% +$3.88K
TRU icon
1360
TransUnion
TRU
$15.4B
$36.7K ﹤0.01%
647
– –
DC icon
1361
Dakota Gold
DC
$861M
$36.6K ﹤0.01%
+12,000
New +$40.9K
DAY
1362
DELISTED
Dayforce
DAY
$36.6K ﹤0.01%
574
– –
MOD icon
1363
Modine Manufacturing
MOD
$10.9B
$36.5K ﹤0.01%
1,840
-1,640
-47% -$30.4K
DBMF icon
1364
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$36.4K ﹤0.01%
1,250
– –
BNGO icon
1365
Bionano Genomics
BNGO
$13.1M
$36.3K ﹤0.01%
41
-3
-7% -$3.77K
IIPR icon
1366
Innovative Industrial Properties
IIPR
$1.65B
$36.1K ﹤0.01%
356
-38
-10% -$4.04K
UNM icon
1367
Unum
UNM
$14.8B
$36.1K ﹤0.01%
879
-300
-25% -$12.6K
EFXT
1368
Enerflex
EFXT
$2.67B
$35.6K ﹤0.01%
+5,690
New +$33K
METV icon
1369
Roundhill Ball Metaverse ETF
METV
$214M
$35.6K ﹤0.01%
4,955
– –
LPX icon
1370
Louisiana-Pacific
LPX
$5.17B
$35.5K ﹤0.01%
600
– –
DDX
1371
Defined Duration 10 ETF
DDX
$72.8M
$35.5K ﹤0.01%
1,715
– –
JEPI icon
1372
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$35.4K ﹤0.01%
650
+110
+20% +$5.97K
PBD icon
1373
Invesco Global Clean Energy ETF
PBD
$195M
$35.2K ﹤0.01%
1,915
+35
+2% +$678
IMVP
1374
Invesco India ETF
IMVP
$107M
$35.1K ﹤0.01%
1,650
– –
AI icon
1375
C3.ai
AI
$1.56B
$35.1K ﹤0.01%
3,137
-145
-4% -$1.81K
53 54
55
56 57

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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.