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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
BOC icon
1801
Boston Omaha
BOC
$431M
$6.73K ﹤0.01%
254
– –
GLOB icon
1802
Globant
GLOB
$1.77B
$6.73K ﹤0.01%
40
-13,101
-100% -$2.32M
EDIV icon
1803
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.72K ﹤0.01%
280
– –
CRESY
1804
Cresud
CRESY
$752M
$6.69K ﹤0.01%
1,041
– –
MUFG icon
1805
Mitsubishi UFJ Financial
MUFG
$260B
$6.67K ﹤0.01%
1,000
– –
ATOS icon
1806
Atossa Therapeutics
ATOS
$25.5M
$6.67K ﹤0.01%
840
– –
PD icon
1807
PagerDuty
PD
$932M
$6.64K ﹤0.01%
250
– –
TDTF icon
1808
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.61K ﹤0.01%
280
– –
VIXY icon
1809
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$6.61K ﹤0.01%
29
– –
ETB
1810
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$6.58K ﹤0.01%
500
– –
DBVT
1811
DBV Technologies
DBVT
$882M
$6.51K ﹤0.01%
426
– –
OLED icon
1812
Universal Display
OLED
$4.18B
$6.48K ﹤0.01%
60
– –
GAIN icon
1813
Gladstone Investment Corp
GAIN
$658M
$6.46K ﹤0.01%
500
– –
TOON icon
1814
Kartoon Studios
TOON
$38.2M
$6.44K ﹤0.01%
1,385
– –
ACVA icon
1815
ACV Auctions
ACVA
$1.35B
$6.41K ﹤0.01%
781
– –
PUBM icon
1816
PubMatic
PUBM
$787M
$6.41K ﹤0.01%
500
– –
OGG
1817
Osisko Gold Group Inc.
OGG
$835M
$6.37K ﹤0.01%
1,500
+167
+13% +$742
ONON icon
1818
On Holding
ONON
$10.6B
$6.37K ﹤0.01%
371
– –
ZWS icon
1819
Zurn Elkay Water Solutions
ZWS
$8.41B
$6.34K ﹤0.01%
300
– –
AZRE
1820
DELISTED
Azure Power Global Limited
AZRE
$6.31K ﹤0.01%
1,465
– –
PLXP
1821
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6.27K ﹤0.01%
38,236
-98,675
-72% -$41.3K
CELH icon
1822
Celsius Holdings
CELH
$7.28B
$6.24K ﹤0.01%
180
– –
EDIT icon
1823
Editas Medicine
EDIT
$432M
$6.21K ﹤0.01%
700
– –
BFLY icon
1824
Butterfly Network
BFLY
$2.36B
$6.19K ﹤0.01%
2,515
– –
IIF
1825
Morgan Stanley India Investment Fund
IIF
$219M
$6.09K ﹤0.01%
300
– –
71 72
73
74 75

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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.