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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
NTNX icon
1901
Nutanix
NTNX
$18.4B
$4.3K ﹤0.01%
165
– –
VISN
1902
Vistance Networks Inc
VISN
$2.62B
$4.26K ﹤0.01%
580
– –
HBI
1903
DELISTED
Hanesbrands
HBI
$4.2K ﹤0.01%
660
– –
PFXF icon
1904
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.17K ﹤0.01%
250
– –
RSKD icon
1905
Riskified
RSKD
$863M
$4.16K ﹤0.01%
900
– –
TME icon
1906
Tencent Music
TME
$14.2B
$4.14K ﹤0.01%
500
-176
-26% -$989
HEES
1907
DELISTED
H&E Equipment Services
HEES
$4.09K ﹤0.01%
+90
New +$3.49K
LMDX
1908
DELISTED
LumiraDx Limited Common Shares
LMDX
$4.07K ﹤0.01%
4,525
– –
CAAS icon
1909
China Automotive Systems
CAAS
$142M
$4.06K ﹤0.01%
700
– –
GAB icon
1910
Gabelli Equity Trust
GAB
$1.81B
$4.05K ﹤0.01%
739
– –
SUMO
1911
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.05K ﹤0.01%
500
– –
PRNT icon
1912
The 3D Printing ETF
PRNT
$65.5M
$3.98K ﹤0.01%
194
– –
XFOR icon
1913
X4 Pharmaceuticals
XFOR
$425M
$3.97K ﹤0.01%
133
– –
HERO icon
1914
Global X Video Games & Esports ETF
HERO
$66.8M
$3.94K ﹤0.01%
+210
New +$3.82K
DISH
1915
DELISTED
DISH Network Corp.
DISH
$3.86K ﹤0.01%
275
– –
PHUN icon
1916
Phunware
PHUN
$43.4M
$3.85K ﹤0.01%
100
– –
ALEC icon
1917
Alector
ALEC
$228M
$3.83K ﹤0.01%
415
– –
BE icon
1918
Bloom Energy
BE
$69.6B
$3.82K ﹤0.01%
200
– –
PRTS icon
1919
CarParts.com
PRTS
$50.3M
$3.76K ﹤0.01%
60
– –
EQWL icon
1920
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$3.74K ﹤0.01%
50
– –
EMIF icon
1921
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$3.74K ﹤0.01%
180
– –
ECHO
1922
EchoStar
ECHO
$26.6B
$3.74K ﹤0.01%
224
– –
CIG icon
1923
CEMIG Preferred Shares
CIG
$5.58B
$3.67K ﹤0.01%
2,348
– –
RNAM
1924
DELISTED
Avidity Biosciences
RNAM
$3.66K ﹤0.01%
165
– –
OPNT
1925
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3.65K ﹤0.01%
180
– –
75 76
77
78 79

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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.