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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 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPTX
1576
DELISTED
Repare Therapeutics
RPTX
$16.3K ﹤0.01%
1,109
– –
EGLX
1577
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$16.3K ﹤0.01%
30,160
-1,095
-4% -$726
PYR
1578
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$16.2K ﹤0.01%
21,640
-1,000
-4% -$834
MTA
1579
Metalla Royalty & Streaming
MTA
$854M
$16.2K ﹤0.01%
3,370
– –
ITCI
1580
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.1K ﹤0.01%
305
– –
CWEN icon
1581
Clearway Energy Class C
CWEN
$7.06B
$15.9K ﹤0.01%
500
+100
+25% +$3.37K
QQQJ icon
1582
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$15.9K ﹤0.01%
664
+511
+334% +$12.1K
ARCB icon
1583
ArcBest
ARCB
$3.28B
$15.8K ﹤0.01%
226
– –
SOXQ icon
1584
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$15.7K ﹤0.01%
790
– –
EMX
1585
DELISTED
EMX Royalty
EMX
$15.7K ﹤0.01%
8,500
– –
EMBC icon
1586
Embecta
EMBC
$290M
$15.7K ﹤0.01%
619
-249
-29% -$7.61K
CFLT
1587
DELISTED
Confluent
CFLT
$15.6K ﹤0.01%
700
– –
NOA
1588
North American Construction
NOA
$414M
$15.5K ﹤0.01%
1,168
– –
VIAV icon
1589
Viavi Solutions
VIAV
$10.6B
$15.5K ﹤0.01%
1,474
+41
+3% +$494
GLBE icon
1590
Global E Online
GLBE
$7.09B
$15.5K ﹤0.01%
750
– –
ATCX
1591
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.4K ﹤0.01%
3,000
– –
PENN icon
1592
PENN Entertainment
PENN
$2.57B
$15.4K ﹤0.01%
520
– –
CIM
1593
Chimera Investment
CIM
$993M
$15.4K ﹤0.01%
933
-334
-26% -$6.23K
VNM icon
1594
VanEck Vietnam ETF
VNM
$506M
$15.4K ﹤0.01%
1,300
– –
PTN
1595
Palatin Technologies
PTN
$16.8M
$15.4K ﹤0.01%
120
+100
+500% +$21.5K
IUSB icon
1596
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15.3K ﹤0.01%
340
– –
BKKT icon
1597
Bakkt Inc
BKKT
$331M
$15.1K ﹤0.01%
506
– –
KRO icon
1598
KRONOS Worldwide
KRO
$905M
$15K ﹤0.01%
1,600
– –
WAL icon
1599
Western Alliance Bancorporation
WAL
$8.92B
$15K ﹤0.01%
252
– –
URTY icon
1600
ProShares UltraPro Russell2000
URTY
$363M
$15K ﹤0.01%
400
– –
62 63
64
65 66

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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.