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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
PSI icon
1376
Invesco Semiconductors ETF
PSI
$2.61B
$35K ﹤0.01%
1,050
+600
+133% +$20.1K
MGV icon
1377
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$35K ﹤0.01%
340
– –
OHI icon
1378
Omega Healthcare
OHI
$14B
$35K ﹤0.01%
1,251
– –
PARAP
1379
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$34.9K ﹤0.01%
1,410
– –
SYLD icon
1380
Cambria Shareholder Yield ETF
SYLD
$1.03B
$34.5K ﹤0.01%
582
– –
SGML icon
1381
Sigma Lithium
SGML
$1.3B
$34.4K ﹤0.01%
1,260
– –
AMRN
1382
Amarin Corp
AMRN
$298M
$34.2K ﹤0.01%
1,413
-125
-8% -$3K
VONG icon
1383
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$34.2K ﹤0.01%
620
– –
LI icon
1384
Li Auto
LI
$12.1B
$34.1K ﹤0.01%
1,670
-103,303
-98% -$1.96M
MEDP icon
1385
Medpace
MEDP
$16.2B
$34K ﹤0.01%
160
– –
TREX icon
1386
Trex
TREX
$5.07B
$33.8K ﹤0.01%
798
– –
ZIM icon
1387
ZIM Integrated Shipping Services
ZIM
$3.32B
$33.8K ﹤0.01%
1,965
-21,408
-92% -$476K
VXUS icon
1388
Vanguard Total International Stock ETF
VXUS
$164B
$33.6K ﹤0.01%
650
– –
XTN icon
1389
State Street SPDR S&P Transportation ETF
XTN
$398M
$33.6K ﹤0.01%
500
– –
SONO icon
1390
Sonos
SONO
$1.99B
$33.5K ﹤0.01%
1,985
– –
OGI
1391
Organigram Holdings
OGI
$175M
$33.5K ﹤0.01%
10,666
-500
-4% -$1.88K
CTLT
1392
DELISTED
CATALENT, INC.
CTLT
$33.5K ﹤0.01%
744
– –
DLO icon
1393
dLocal
DLO
$4.18B
$33.5K ﹤0.01%
2,150
+2,000
+1,333% +$35.2K
GERM
1394
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$33.4K ﹤0.01%
1,500
– –
KEEL
1395
Keel Infrastructure Corp
KEEL
$2.1B
$33.3K ﹤0.01%
83,115
-2,000
-2% -$1.47K
PCTY icon
1396
Paylocity
PCTY
$7.82B
$33K ﹤0.01%
+170
New +$36.5K
EMBJ
1397
Embraer S.A. ADS
EMBJ
$13.5B
$32.8K ﹤0.01%
3,000
– –
FNKO icon
1398
Funko
FNKO
$342M
$32.7K ﹤0.01%
3,000
– –
LYB icon
1399
LyondellBasell Industries
LYB
$20.6B
$32.5K ﹤0.01%
392
-3,216
-89% -$263K
OBE
1400
Obsidian Energy
OBE
$720M
$32.4K ﹤0.01%
4,903
-136
-3% -$1.06K
54 55
56
57 58

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BAMCO Inc
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Treasurer of the State of North Carolina
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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.