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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
VRM icon
1826
Vroom Inc
VRM
$54M
$6.08K ﹤0.01%
75
-27
-26% -$2.32K
REM icon
1827
iShares Mortgage Real Estate ETF
REM
$547M
$6.01K ﹤0.01%
265
– –
FDRR icon
1828
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$5.98K ﹤0.01%
150
– –
BCSF icon
1829
Bain Capital Specialty
BCSF
$821M
$5.95K ﹤0.01%
500
– –
UVE icon
1830
Universal Insurance Holdings
UVE
$1.18B
$5.93K ﹤0.01%
560
– –
MTTR
1831
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.92K ﹤0.01%
2,115
-810
-28% -$2.59K
XYLD icon
1832
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.91K ﹤0.01%
+150
New +$5.97K
BZUN
1833
Baozun
BZUN
$168M
$5.88K ﹤0.01%
1,110
– –
FONR
1834
DELISTED
Fonar
FONR
$5.86K ﹤0.01%
350
– –
SWN
1835
DELISTED
Southwestern Energy Company
SWN
$5.85K ﹤0.01%
1,000
– –
TYG
1836
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.72K ﹤0.01%
180
– –
PTRA
1837
DELISTED
Proterra Inc. Common Stock
PTRA
$5.71K ﹤0.01%
1,515
-1,200
-44% -$6.35K
IMV
1838
DELISTED
IMV Inc. Common Shares
IMV
$5.7K ﹤0.01%
2,441
– –
IGE icon
1839
iShares North American Natural Resources ETF
IGE
$781M
$5.69K ﹤0.01%
140
– –
GTLB icon
1840
GitLab
GTLB
$7.32B
$5.68K ﹤0.01%
125
– –
DIM icon
1841
WisdomTree International MidCap Dividend Fund
DIM
$169M
$5.55K ﹤0.01%
100
– –
GGB icon
1842
Gerdau
GGB
$9.42B
$5.54K ﹤0.01%
1,260
– –
COWZ icon
1843
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.5K ﹤0.01%
+119
New +$5.54K
WMS icon
1844
Advanced Drainage Systems
WMS
$11.3B
$5.49K ﹤0.01%
67
+30
+81% +$3.04K
CZR icon
1845
Caesars Entertainment
CZR
$6.04B
$5.49K ﹤0.01%
132
-4,927
-97% -$219K
ONTO icon
1846
Onto Innovation
ONTO
$20.6B
$5.45K ﹤0.01%
80
– –
ADN
1847
DELISTED
Advent Technologies
ADN
$5.43K ﹤0.01%
100
– –
NOVA
1848
DELISTED
Sunnova Energy
NOVA
$5.4K ﹤0.01%
300
-580
-66% -$11.7K
HNDL icon
1849
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$5.38K ﹤0.01%
+275
New +$5.44K
VXRT
1850
DELISTED
Vaxart
VXRT
$5.33K ﹤0.01%
5,550
-1,500
-21% -$2.12K
72 73
74
75 76

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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.