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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
CNP icon
1601
CenterPoint Energy
CNP
$26.7B
$15K ﹤0.01%
500
– –
INO icon
1602
Inovio Pharmaceuticals
INO
$93M
$14.8K ﹤0.01%
792
-41
-5% -$929
LOOP icon
1603
Loop Industries
LOOP
$30.6M
$14.8K ﹤0.01%
6,199
-9,300
-60% -$27.1K
ERTH icon
1604
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$14.8K ﹤0.01%
310
– –
TILE icon
1605
Interface
TILE
$2.23B
$14.8K ﹤0.01%
1,500
– –
ATHM icon
1606
Autohome
ATHM
$2.65B
$14.8K ﹤0.01%
483
+60
+14% +$1.78K
CBSH icon
1607
Commerce Bancshares
CBSH
$8.61B
$14.8K ﹤0.01%
251
-1
-0.4% -$58
UPRO icon
1608
ProShares UltraPro S&P 500
UPRO
$5.86B
$14.7K ﹤0.01%
450
– –
CSCI
1609
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$14.7K ﹤0.01%
1,231
-61
-5% -$904
WKHS icon
1610
Workhorse Group
WKHS
$33.1M
$14.7K ﹤0.01%
3
-1
-25% -$6.89K
NPV icon
1611
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$14.5K ﹤0.01%
1,300
– –
HASI icon
1612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$14.5K ﹤0.01%
500
– –
SOXL icon
1613
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$14.4K ﹤0.01%
1,486
– –
KBND
1614
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$14.2K ﹤0.01%
460
– –
CLOU icon
1615
Global X Cloud Computing ETF
CLOU
$281M
$14.2K ﹤0.01%
887
– –
DBD
1616
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.2K ﹤0.01%
9,990
– –
RBBN icon
1617
Ribbon Communications
RBBN
$372M
$14.1K ﹤0.01%
5,050
-600
-11% -$1.55K
GSBD icon
1618
Goldman Sachs BDC
GSBD
$1.08B
$14.1K ﹤0.01%
+1,025
New +$15.4K
FDN icon
1619
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$14K ﹤0.01%
114
– –
CNH
1620
CNH Industrial
CNH
$17.3B
$13.9K ﹤0.01%
865
– –
CS
1621
DELISTED
Credit Suisse Group
CS
$13.9K ﹤0.01%
4,580
– –
ATNM icon
1622
Actinium Pharmaceuticals
ATNM
$30.2M
$13.8K ﹤0.01%
1,300
– –
SWZ
1623
Swiss Helvetia Fund
SWZ
$76.9M
$13.8K ﹤0.01%
1,829
– –
VMEO
1624
DELISTED
Vimeo
VMEO
$13.7K ﹤0.01%
4,000
– –
BLOK icon
1625
Amplify Blockchain Technology ETF
BLOK
$1.07B
$13.7K ﹤0.01%
907
– –
63 64
65
66 67

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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.