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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
EXAI
1851
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5.33K ﹤0.01%
1,000
– –
DJT icon
1852
Trump Media & Technology Group
DJT
$2.31B
$5.33K ﹤0.01%
355
-68
-16% -$1.33K
MDRX
1853
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.29K ﹤0.01%
300
– –
STX icon
1854
Seagate
STX
$209B
$5.26K ﹤0.01%
100
-1,981
-95% -$105K
XRX icon
1855
Xerox
XRX
$412M
$5.26K ﹤0.01%
360
-50
-12% -$754
PLTM icon
1856
GraniteShares Platinum Shares
PLTM
$186M
$5.25K ﹤0.01%
500
– –
BIG
1857
DELISTED
Big Lots, Inc.
BIG
$5.22K ﹤0.01%
355
– –
WRN
1858
Western Copper and Gold
WRN
$541M
$5.2K ﹤0.01%
2,935
-1,065
-27% -$1.63K
ELD icon
1859
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.17K ﹤0.01%
200
– –
RFIL icon
1860
RF Industries
RFIL
$144M
$5.14K ﹤0.01%
1,000
– –
AVTA
1861
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.11K ﹤0.01%
200
– –
DOCS icon
1862
Doximity
DOCS
$4.74B
$5.03K ﹤0.01%
150
– –
THR
1863
DELISTED
Thermon Group Holdings
THR
$5.02K ﹤0.01%
+250
New +$4.64K
MATV icon
1864
Mativ Holdings
MATV
$667M
$5.02K ﹤0.01%
240
– –
DDF
1865
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5.02K ﹤0.01%
617
– –
CBT icon
1866
Cabot Corp
CBT
$4.45B
$5.01K ﹤0.01%
75
– –
VBNK
1867
VersaBank
VBNK
$647M
$4.98K ﹤0.01%
685
– –
RAD
1868
DELISTED
Rite Aid Corporation
RAD
$4.98K ﹤0.01%
1,490
– –
QFIN icon
1869
Qfin Holdings
QFIN
$1.52B
$4.89K ﹤0.01%
240
– –
CAJ
1870
DELISTED
Canon, Inc.
CAJ
$4.88K ﹤0.01%
225
– –
BSBR icon
1871
Santander
BSBR
$43.2B
$4.85K ﹤0.01%
900
– –
ANDE icon
1872
Andersons Inc
ANDE
$2.21B
$4.83K ﹤0.01%
138
– –
OFIX icon
1873
Orthofix Medical
OFIX
$415M
$4.83K ﹤0.01%
235
– –
DTM icon
1874
DT Midstream
DTM
$13.8B
$4.81K ﹤0.01%
87
– –
NINE
1875
DELISTED
Nine Energy Service
NINE
$4.79K ﹤0.01%
+330
New +$2.59K
73 74
75
76 77

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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.