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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
PLL
1476
DELISTED
Piedmont Lithium
PLL
$22.7K ﹤0.01%
515
– –
CNA icon
1477
CNA Financial
CNA
$13.7B
$22.6K ﹤0.01%
535
+250
+88% +$10.3K
UTMD icon
1478
Utah Medical Products
UTMD
$230M
$22.6K ﹤0.01%
225
– –
IBUY icon
1479
Amplify Online Retail ETF
IBUY
$125M
$22.6K ﹤0.01%
580
– –
LEV.WS
1480
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$22.6K ﹤0.01%
60,755
-15,900
-21% -$9.4K
PRI icon
1481
Primerica
PRI
$9.62B
$22.5K ﹤0.01%
159
– –
SANG
1482
Sangoma Technologies
SANG
$137M
$22.5K ﹤0.01%
4,833
-375
-7% -$1.79K
TOL icon
1483
Toll Brothers
TOL
$13.9B
$22.5K ﹤0.01%
450
– –
RDHL
1484
Redhill Biopharma
RDHL
$3.59M
$22.3K ﹤0.01%
159
-3
-2% -$1.3K
IYC icon
1485
iShares US Consumer Discretionary ETF
IYC
$1.22B
$22.2K ﹤0.01%
390
+160
+70% +$9.57K
EMB icon
1486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.2K ﹤0.01%
262
– –
IWV icon
1487
iShares Russell 3000 ETF
IWV
$20.6B
$22.1K ﹤0.01%
100
– –
EQNR icon
1488
Equinor
EQNR
$96.3B
$22K ﹤0.01%
614
-1,334
-68% -$47.9K
DNA icon
1489
Ginkgo Bioworks
DNA
$488M
$22K ﹤0.01%
325
– –
ISTB icon
1490
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$21.9K ﹤0.01%
472
-43
-8% -$1.99K
USO icon
1491
United States Oil Fund
USO
$1.77B
$21.9K ﹤0.01%
312
-500
-62% -$35K
FXH icon
1492
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21.7K ﹤0.01%
200
– –
FLQL icon
1493
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$21.6K ﹤0.01%
550
– –
AZTA icon
1494
Azenta
AZTA
$1.49B
$21.5K ﹤0.01%
370
– –
AMC icon
1495
AMC Entertainment Holdings
AMC
$2.35B
$21.3K ﹤0.01%
523
-556
-52% -$35.1K
ARRY icon
1496
Array Technologies
ARRY
$796M
$21.3K ﹤0.01%
1,100
– –
SPH icon
1497
Suburban Propane Partners
SPH
$1.18B
$21.3K ﹤0.01%
1,400
– –
LGIH icon
1498
LGI Homes
LGIH
$1.32B
$21.2K ﹤0.01%
229
-152
-40% -$13.9K
BECN
1499
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.1K ﹤0.01%
+400
New +$22.6K
CRSP icon
1500
CRISPR Therapeutics
CRSP
$5.22B
$21.1K ﹤0.01%
518
-325
-39% -$17.2K
58 59
60
61 62

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BAMCO Inc
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Treasurer of the State of North Carolina
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Ohio Public Employees Retirement System (OPERS)
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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.