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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
VTSI icon
1726
VirTra
VTSI
$37.3M
$9.36K ﹤0.01%
2,000
+1,400
+233% +$6.74K
NGVT icon
1727
Ingevity
NGVT
$2.62B
$9.3K ﹤0.01%
132
– –
EIDO icon
1728
iShares MSCI Indonesia ETF
EIDO
$484M
$9.29K ﹤0.01%
415
– –
CMRE icon
1729
Costamare
CMRE
$1.71B
$9.28K ﹤0.01%
1,000
– –
OMAB icon
1730
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$9.28K ﹤0.01%
+150
New +$9.5K
WTTR icon
1731
Select Water Solutions
WTTR
$2.73B
$9.24K ﹤0.01%
+1,000
New +$8.43K
ADAM
1732
Adamas Trust
ADAM
$913M
$9.22K ﹤0.01%
900
– –
RQI icon
1733
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$9.2K ﹤0.01%
800
– –
FAS icon
1734
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$9.19K ﹤0.01%
125
– –
DAWN
1735
DELISTED
Day One Biopharmaceuticals
DAWN
$9.15K ﹤0.01%
+425
New +$8.72K
USA icon
1736
Liberty All-Star Equity Fund
USA
$1.87B
$9.12K ﹤0.01%
1,600
– –
PDI icon
1737
PIMCO Dynamic Income Fund
PDI
$7.33B
$9.05K ﹤0.01%
490
– –
CYTK icon
1738
Cytokinetics
CYTK
$10.5B
$8.94K ﹤0.01%
195
– –
VIR icon
1739
Vir Biotechnology
VIR
$1.52B
$8.86K ﹤0.01%
350
– –
XNTK icon
1740
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$8.72K ﹤0.01%
90
– –
MOTI icon
1741
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$8.68K ﹤0.01%
300
– –
OPEN icon
1742
Opendoor
OPEN
$3.54B
$8.65K ﹤0.01%
7,709
+3,565
+86% +$6.84K
AVAV icon
1743
AeroVironment
AVAV
$9.59B
$8.57K ﹤0.01%
100
– –
BCI icon
1744
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$8.56K ﹤0.01%
388
-105,349
-100% -$2.72M
DBEF icon
1745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8.54K ﹤0.01%
265
– –
BLCN
1746
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8.53K ﹤0.01%
420
– –
WINT
1747
DELISTED
Windtree Therapeutics
WINT
$8.5K ﹤0.01%
+1
New +$8.89K
RCS
1748
PIMCO Strategic Income Fund
RCS
$250M
$8.4K ﹤0.01%
1,700
– –
IWP icon
1749
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.36K ﹤0.01%
100
– –
MRAM icon
1750
Everspin Technologies
MRAM
$410M
$8.34K ﹤0.01%
1,500
+500
+50% +$2.94K
68 69
70
71 72

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WP
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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.