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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
ALGM icon
1776
Allegro MicroSystems
ALGM
$8.23B
$7.5K ﹤0.01%
+250
New +$6.82K
CAPR icon
1777
Capricor Therapeutics
CAPR
$244M
$7.46K ﹤0.01%
1,932
– –
TH icon
1778
Target Hospitality
TH
$1.62B
$7.42K ﹤0.01%
490
– –
PDBC icon
1779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$7.39K ﹤0.01%
500
– –
HROW icon
1780
Harrow
HROW
$1.46B
$7.38K ﹤0.01%
500
– –
FVRR icon
1781
Fiverr
FVRR
$324M
$7.29K ﹤0.01%
250
– –
UWMC icon
1782
UWM Holdings
UWMC
$2.61B
$7.28K ﹤0.01%
2,200
-500
-19% -$1.87K
VNT icon
1783
Vontier
VNT
$4.47B
$7.25K ﹤0.01%
375
– –
WNC icon
1784
Wabash National
WNC
$509M
$7.23K ﹤0.01%
320
– –
MSOS icon
1785
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$7.2K ﹤0.01%
1,030
-5,380
-84% -$55.3K
TQQQ icon
1786
ProShares UltraPro QQQ
TQQQ
$38.7B
$7.18K ﹤0.01%
830
– –
MWA icon
1787
Mueller Water Products
MWA
$3.98B
$7.16K ﹤0.01%
665
– –
GRAB icon
1788
Grab
GRAB
$15.1B
$7.15K ﹤0.01%
2,220
– –
IESC icon
1789
IES Holdings
IESC
$14.9B
$7.11K ﹤0.01%
200
– –
AMED
1790
DELISTED
Amedisys
AMED
$7.1K ﹤0.01%
85
– –
NKLA
1791
DELISTED
Nikola Corporation Common Stock
NKLA
$7.03K ﹤0.01%
108
-85
-44% -$7.11K
PDCO
1792
DELISTED
Patterson Companies, Inc.
PDCO
$7.01K ﹤0.01%
250
– –
ASR icon
1793
Grupo Aeroportuario del Sureste
ASR
$8.01B
$6.99K ﹤0.01%
30
– –
LBTYK icon
1794
Liberty Global Class C
LBTYK
$3.48B
$6.88K ﹤0.01%
354
-19,125
-98% -$362K
AGR
1795
DELISTED
Avangrid, Inc.
AGR
$6.88K ﹤0.01%
160
– –
CIG.C icon
1796
CEMIG Ordinary Shares
CIG.C
$8.04B
$6.88K ﹤0.01%
2,941
– –
DGS icon
1797
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.86K ﹤0.01%
156
– –
ARES icon
1798
Ares Management
ARES
$33.7B
$6.84K ﹤0.01%
100
– –
ODP
1799
DELISTED
ODP
ODP
$6.83K ﹤0.01%
150
– –
BKE icon
1800
Buckle
BKE
$2.31B
$6.8K ﹤0.01%
150
– –
70 71
72
73 74

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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.