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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
DIVI icon
1526
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$19.1K ﹤0.01%
715
– –
EZA icon
1527
iShares MSCI South Africa ETF
EZA
$559M
$19.1K ﹤0.01%
450
– –
VFF icon
1528
Village Farms International
VFF
$302M
$19.1K ﹤0.01%
14,230
– –
NUEM icon
1529
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$19.1K ﹤0.01%
749
– –
DM
1530
DELISTED
Desktop Metal, Inc.
DM
$19.1K ﹤0.01%
1,401
+50
+4% +$1.04K
NBN icon
1531
Northeast Bank
NBN
$1.16B
$18.9K ﹤0.01%
449
-46
-9% -$1.93K
BEEM icon
1532
Beam Global
BEEM
$25.5M
$18.8K ﹤0.01%
1,075
– –
CNYA icon
1533
iShares MSCI China A ETF
CNYA
$207M
$18.7K ﹤0.01%
600
– –
MBUU icon
1534
Malibu Boats
MBUU
$576M
$18.7K ﹤0.01%
350
– –
APPN icon
1535
Appian
APPN
$2.49B
$18.6K ﹤0.01%
572
– –
HUYA
1536
Huya Inc
HUYA
$547M
$18.6K ﹤0.01%
4,715
– –
UROY
1537
Uranium Royalty Corp
UROY
$1.55B
$18.5K ﹤0.01%
8,200
– –
WIX icon
1538
WIX.com
WIX
$3.35B
$18.4K ﹤0.01%
240
– –
HTZWW
1539
Hertz Global Holdings Warrants
HTZWW
$101M
$18.3K ﹤0.01%
2,454
– –
EEMX icon
1540
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$18.2K ﹤0.01%
634
– –
MSA icon
1541
Mine Safety
MSA
$7.32B
$18.2K ﹤0.01%
126
– –
HI
1542
DELISTED
Hillenbrand
HI
$18.1K ﹤0.01%
425
– –
FLGT icon
1543
Fulgent Genetics
FLGT
$515M
$18K ﹤0.01%
605
– –
MNKD icon
1544
MannKind Corp
MNKD
$1.2B
$17.8K ﹤0.01%
3,382
-500
-13% -$2.05K
VOOV icon
1545
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$17.8K ﹤0.01%
127
– –
TRN icon
1546
Trinity Industries
TRN
$2.3B
$17.7K ﹤0.01%
600
– –
WDIV icon
1547
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$17.6K ﹤0.01%
300
– –
EXN
1548
DELISTED
Excellon Resources Inc.
EXN
$17.6K ﹤0.01%
55,400
– –
CALT
1549
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$17.6K ﹤0.01%
1,035
– –
WCC
1550
WESCO International
WCC
$17.8B
$17.5K ﹤0.01%
140
– –
60 61
62
63 64

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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.