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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
CHIQ icon
1751
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$8.33K ﹤0.01%
413
– –
EQRR icon
1752
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$8.32K ﹤0.01%
164
-215
-57% -$11K
CRBN icon
1753
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$8.29K ﹤0.01%
60
– –
GHYG icon
1754
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$8.28K ﹤0.01%
200
– –
UI icon
1755
Ubiquiti
UI
$35B
$8.21K ﹤0.01%
30
– –
VAMO icon
1756
Cambria Value and Momentum ETF
VAMO
$109M
$8.16K ﹤0.01%
+300
New +$8.28K
COPX icon
1757
Global X Copper Miners ETF NEW
COPX
$7.97B
$8.15K ﹤0.01%
230
+150
+188% +$4.92K
LRNZ icon
1758
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$8.14K ﹤0.01%
+356
New +$8.73K
FURY
1759
Fury Gold Mines
FURY
$116M
$8.11K ﹤0.01%
18,917
– –
ZNH
1760
DELISTED
China Southern Airlines Company Limited
ZNH
$8.1K ﹤0.01%
250
– –
JOBY icon
1761
Joby Aviation
JOBY
$8.17B
$8.04K ﹤0.01%
2,400
– –
S icon
1762
SentinelOne
S
$8.17B
$8.03K ﹤0.01%
550
– –
UPWK icon
1763
Upwork
UPWK
$1.05B
$8.01K ﹤0.01%
767
– –
PENG
1764
Penguin Solutions Inc
PENG
$3.12B
$7.95K ﹤0.01%
534
– –
BTU icon
1765
Peabody Energy
BTU
$3.01B
$7.93K ﹤0.01%
+300
New +$8.24K
PROF
1766
Profound Medical
PROF
$252M
$7.89K ﹤0.01%
740
– –
VTRU
1767
DELISTED
Vitru Limited Common Shares
VTRU
$7.88K ﹤0.01%
350
– –
NLR icon
1768
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$7.85K ﹤0.01%
143
– –
SPYD icon
1769
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.84K ﹤0.01%
198
– –
ACH
1770
Accendra Health
ACH
$84.6M
$7.81K ﹤0.01%
+400
New +$7.8K
SPYM
1771
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.78K ﹤0.01%
173
– –
GEVO icon
1772
Gevo
GEVO
$391M
$7.66K ﹤0.01%
4,031
– –
CANE icon
1773
Teucrium Sugar Fund
CANE
$53.9M
$7.62K ﹤0.01%
800
– –
SPYG icon
1774
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$7.6K ﹤0.01%
150
– –
IDNA icon
1775
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$7.55K ﹤0.01%
300
– –
69 70
71
72 73

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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.