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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
XIFR
1501
XPLR Infrastructure LP
XIFR
$1.08B
$21K ﹤0.01%
300
– –
CWH icon
1502
Camping World
CWH
$659M
$21K ﹤0.01%
940
-53
-5% -$1.38K
BBC icon
1503
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$20.9K ﹤0.01%
838
– –
ALSN icon
1504
Allison Transmission
ALSN
$10.2B
$20.8K ﹤0.01%
500
– –
NMM icon
1505
Navios Maritime Partners
NMM
$2.26B
$20.8K ﹤0.01%
800
– –
SMIN icon
1506
iShares MSCI India Small-Cap ETF
SMIN
$773M
$20.7K ﹤0.01%
400
– –
GDS icon
1507
GDS Holdings
GDS
$6.97B
$20.6K ﹤0.01%
1,000
– –
DTE icon
1508
DTE Energy
DTE
$28.9B
$20.6K ﹤0.01%
175
– –
HDGE icon
1509
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$20.4K ﹤0.01%
700
– –
VGSH icon
1510
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.3K ﹤0.01%
351
– –
WTPI
1511
WisdomTree Equity Premium Income Fund
WTPI
$504M
$19.9K ﹤0.01%
661
– –
ICFI icon
1512
ICF International
ICFI
$1.6B
$19.8K ﹤0.01%
200
– –
VAC icon
1513
Marriott Vacations Worldwide
VAC
$4.17B
$19.8K ﹤0.01%
147
-100
-40% -$13.9K
EWD icon
1514
iShares MSCI Sweden ETF
EWD
$585M
$19.8K ﹤0.01%
611
– –
DOCN icon
1515
DigitalOcean
DOCN
$15.6B
$19.7K ﹤0.01%
775
– –
FSLY icon
1516
Fastly Inc
FSLY
$4.78B
$19.7K ﹤0.01%
2,405
-1,500
-38% -$13.1K
ATO icon
1517
Atmos Energy
ATO
$28.7B
$19.6K ﹤0.01%
175
-1,903
-92% -$209K
LUNRW
1518
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$19.5K ﹤0.01%
70,000
– –
FROG icon
1519
JFrog
FROG
$11.5B
$19.5K ﹤0.01%
915
-4,070
-82% -$92.5K
JBL icon
1520
Jabil
JBL
$38.8B
$19.4K ﹤0.01%
285
– –
BHF icon
1521
Brighthouse Financial
BHF
$3.44B
$19.4K ﹤0.01%
379
-116
-23% -$6.07K
PXE icon
1522
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$19.2K ﹤0.01%
650
– –
SGOL icon
1523
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$19.2K ﹤0.01%
1,100
– –
GNOM icon
1524
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$19.2K ﹤0.01%
379
– –
FLG
1525
Flagstar Bank National Association
FLG
$5.9B
$19.1K ﹤0.01%
740
– –
59 60
61
62 63

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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.