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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
NGG icon
1451
National Grid
NGG
$81.8B
$25.9K ﹤0.01%
455
-8
-2% -$428
STPZ icon
1452
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$25.5K ﹤0.01%
512
– –
IRBT
1453
DELISTED
iRobot
IRBT
$25.5K ﹤0.01%
530
– –
NUS icon
1454
Nu Skin
NUS
$237M
$25.4K ﹤0.01%
603
– –
IVOV icon
1455
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$25.2K ﹤0.01%
328
– –
UPAR icon
1456
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
$24.9K ﹤0.01%
1,871
– –
ESTC icon
1457
Elastic
ESTC
$9.06B
$24.7K ﹤0.01%
480
– –
GTM
1458
ZoomInfo Technologies
GTM
$1.21B
$24.7K ﹤0.01%
820
– –
MINT icon
1459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.7K ﹤0.01%
250
– –
EWT icon
1460
iShares MSCI Taiwan ETF
EWT
$11.5B
$24.6K ﹤0.01%
612
-157
-20% -$6.99K
TGB
1461
Trekor Metals
TGB
$3.1B
$24.2K ﹤0.01%
16,600
– –
DTEA
1462
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$23.9K ﹤0.01%
30,220
-3,860
-11% -$3.08K
BILI icon
1463
Bilibili
BILI
$7.22B
$23.7K ﹤0.01%
+1,000
New +$15.9K
HLI icon
1464
Houlihan Lokey
HLI
$9.14B
$23.4K ﹤0.01%
269
– –
MSD
1465
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$23.3K ﹤0.01%
3,555
– –
EG icon
1466
Everest Group
EG
$14.1B
$23.2K ﹤0.01%
70
-897
-93% -$279K
OXY.WS icon
1467
Occidental Petroleum Corp Warrants
OXY.WS
$34B
$23.1K ﹤0.01%
560
-328
-37% -$15.1K
DAC icon
1468
Danaos Corp
DAC
$2.58B
$23K ﹤0.01%
437
– –
YPF icon
1469
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$23K ﹤0.01%
+2,500
New +$19.3K
ZTO icon
1470
ZTO Express
ZTO
$17.4B
$23K ﹤0.01%
855
+300
+54% +$6.89K
IFN
1471
Aberdeen India Fund
IFN
$506M
$23K ﹤0.01%
1,551
– –
IVOG icon
1472
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$22.9K ﹤0.01%
+270
New +$23.1K
CRON
1473
Cronos Group
CRON
$1.14B
$22.8K ﹤0.01%
9,025
-900
-9% -$2.64K
ARMK icon
1474
Aramark
ARMK
$16.4B
$22.7K ﹤0.01%
762
-2,484
-77% -$68.5K
ATKR icon
1475
Atkore
ATKR
$3.17B
$22.7K ﹤0.01%
+200
New +$20.9K
57 58
59
60 61

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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.