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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
AKTS
1651
DELISTED
Akoustis Technologies Inc
AKTS
$12.2K ﹤0.01%
4,330
-500
-10% -$1.57K
DDD icon
1652
3D Systems Corp
DDD
$603M
$12.1K ﹤0.01%
1,638
-810
-33% -$7.11K
TUSK icon
1653
Mammoth Energy Services
TUSK
$158M
$12.1K ﹤0.01%
+1,400
New +$7.97K
BLNK icon
1654
Blink Charging
BLNK
$87.1M
$12.1K ﹤0.01%
1,100
– –
LAZR
1655
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
162
-66
-29% -$7.19K
NWG icon
1656
NatWest
NWG
$76.9B
$12K ﹤0.01%
1,856
– –
RSPM icon
1657
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$11.9K ﹤0.01%
375
– –
CODI icon
1658
Compass Diversified
CODI
$908M
$11.8K ﹤0.01%
650
– –
AKU
1659
DELISTED
Akumin Inc
AKU
$11.8K ﹤0.01%
17,000
– –
FMX icon
1660
Fomento Económico Mexicano
FMX
$40B
$11.8K ﹤0.01%
151
– –
QS icon
1661
QuantumScape Corp
QS
$3.79B
$11.7K ﹤0.01%
2,068
-2,800
-58% -$20.7K
GDMA icon
1662
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$11.7K ﹤0.01%
380
– –
BTAL icon
1663
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$11.7K ﹤0.01%
550
-1,273
-70% -$26.4K
POWR
1664
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11.6K ﹤0.01%
+480
New +$11.8K
HUT
1665
Hut 8
HUT
$10.2B
$11.6K ﹤0.01%
2,723
+1,320
+94% +$9.95K
BOND icon
1666
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$11.6K ﹤0.01%
128
– –
ROMO icon
1667
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$11.6K ﹤0.01%
480
– –
EPP icon
1668
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$11.6K ﹤0.01%
270
+60
+29% +$2.46K
SUNW
1669
DELISTED
Sunworks, Inc.
SUNW
$11.5K ﹤0.01%
7,300
– –
IUSG icon
1670
iShares Core S&P US Growth ETF
IUSG
$34B
$11.4K ﹤0.01%
140
– –
XVV icon
1671
iShares ESG Screened S&P 500 ETF
XVV
$682M
$11.4K ﹤0.01%
400
– –
CLSK icon
1672
CleanSpark
CLSK
$2.96B
$11.4K ﹤0.01%
5,570
– –
ACDC icon
1673
ProFrac Holding
ACDC
$936M
$11.3K ﹤0.01%
+449
New +$9.92K
IMCG icon
1674
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$11.3K ﹤0.01%
210
– –
FCEL icon
1675
FuelCell Energy
FCEL
$1.63B
$11.3K ﹤0.01%
135
+33
+32% +$3.18K
65 66
67
68 69

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.