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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
IAUX
1701
i-80 Gold Corp
IAUX
$1.52B
$10.4K ﹤0.01%
3,765
– –
IMAX icon
1702
IMAX
IMAX
$2.81B
$10.3K ﹤0.01%
700
– –
DT icon
1703
Dynatrace
DT
$14.3B
$10.2K ﹤0.01%
267
– –
AYX
1704
DELISTED
Alteryx Inc
AYX
$10.1K ﹤0.01%
200
– –
VCIT icon
1705
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.1K ﹤0.01%
130
– –
INSM icon
1706
Insmed
INSM
$28.9B
$9.99K ﹤0.01%
500
– –
GPRO icon
1707
GoPro
GPRO
$106M
$9.98K ﹤0.01%
2,005
-95
-5% -$498
BBD icon
1708
Banco Bradesco
BBD
$34.3B
$9.96K ﹤0.01%
3,458
– –
NOV icon
1709
NOV
NOV
$7.45B
$9.92K ﹤0.01%
475
-225
-32% -$4.72K
PUK icon
1710
Prudential
PUK
$34.5B
$9.89K ﹤0.01%
360
– –
HTZ icon
1711
Hertz
HTZ
$838M
$9.88K ﹤0.01%
642
– –
SPHD icon
1712
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.86K ﹤0.01%
225
– –
USAS
1713
Americas Gold and Silver
USAS
$1.75B
$9.86K ﹤0.01%
6,933
– –
IYT icon
1714
iShares US Transportation ETF
IYT
$2.3B
$9.82K ﹤0.01%
+184
New +$9.94K
OGIG icon
1715
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$9.65K ﹤0.01%
397
– –
EPHE icon
1716
iShares MSCI Philippines ETF
EPHE
$146M
$9.64K ﹤0.01%
368
– –
INDI icon
1717
indie Semiconductor
INDI
$875M
$9.62K ﹤0.01%
1,650
– –
HCP
1718
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.57K ﹤0.01%
350
– –
ONCY
1719
Oncolytics Biotech
ONCY
$98.3M
$9.56K ﹤0.01%
5,907
-2,000
-25% -$3.04K
VYMI icon
1720
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.53K ﹤0.01%
160
– –
KNDI
1721
Kandi Technologies Group
KNDI
$62.6M
$9.49K ﹤0.01%
4,125
-485
-11% -$1.27K
CLH icon
1722
Clean Harbors
CLH
$16.7B
$9.47K ﹤0.01%
83
+25
+43% +$2.92K
UBS icon
1723
UBS Group
UBS
$176B
$9.43K ﹤0.01%
505
– –
AVTR icon
1724
Avantor
AVTR
$9.37B
$9.43K ﹤0.01%
447
-4,054
-90% -$83.9K
VXX icon
1725
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$9.36K ﹤0.01%
41
-27
-40% -$7.39K
67 68
69
70 71

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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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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.