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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
PBI icon
1926
Pitney Bowes
PBI
$2.28B
$3.65K ﹤0.01%
960
-610
-39% -$2.06K
XNET
1927
Xunlei
XNET
$328M
$3.64K ﹤0.01%
2,000
– –
SJNK icon
1928
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.64K ﹤0.01%
150
– –
GGN
1929
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.63K ﹤0.01%
1,000
– –
JNUG icon
1930
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$3.62K ﹤0.01%
100
– –
NABL icon
1931
N-able
NABL
$695M
$3.6K ﹤0.01%
350
– –
CNR
1932
Core Natural Resources Inc
CNR
$4.64B
$3.58K ﹤0.01%
+55
New +$3.71K
BINI
1933
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VIVO
1934
VivoPower PLC
VIVO
$141M
$3.57K ﹤0.01%
1,450
– –
FERG icon
1935
Ferguson
FERG
$48B
$3.55K ﹤0.01%
28
– –
HDSN
1936
Hudson Technologies
HDSN
$239M
$3.54K ﹤0.01%
350
– –
FVAL icon
1937
Fidelity Value Factor ETF
FVAL
$1.38B
$3.51K ﹤0.01%
80
– –
EVGN icon
1938
Evogene
EVGN
$10.3M
$3.5K ﹤0.01%
500
– –
RDFN
1939
DELISTED
Redfin
RDFN
$3.5K ﹤0.01%
825
+25
+3% +$118
NCNA
1940
NuCana
NCNA
$6.16M
$3.49K ﹤0.01%
1
– –
IDU icon
1941
iShares US Utilities ETF
IDU
$1.38B
$3.46K ﹤0.01%
40
– –
CTEV
1942
Claritev Corp
CTEV
$716M
$3.45K ﹤0.01%
75
– –
TCOM icon
1943
Trip.com Group
TCOM
$28.3B
$3.44K ﹤0.01%
100
-100
-50% -$2.87K
CSTE icon
1944
Caesarstone
CSTE
$105M
$3.43K ﹤0.01%
600
-134,842
-100% -$1.01M
FNUC
1945
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$3.42K ﹤0.01%
115
– –
RMR icon
1946
The RMR Group
RMR
$346M
$3.42K ﹤0.01%
121
– –
HIBB
1947
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.41K ﹤0.01%
50
– –
HMY icon
1948
Harmony Gold Mining
HMY
$12B
$3.4K ﹤0.01%
1,000
– –
SIG icon
1949
Signet Jewelers
SIG
$3.6B
$3.4K ﹤0.01%
50
– –
BFH icon
1950
Bread Financial
BFH
$4.51B
$3.39K ﹤0.01%
90
– –
76 77
78
79 80

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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.