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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
RM icon
1951
Regional Management Corp
RM
$301M
$3.37K ﹤0.01%
120
– –
NMRD
1952
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$3.35K ﹤0.01%
1,950
– –
XOS icon
1953
Xos
XOS
$35.4M
$3.32K ﹤0.01%
250
+213
+576% +$5.49K
FIRY
1954
Firy Inc
FIRY
$158M
$3.31K ﹤0.01%
326
+1
+0.3% +$18
BBVA icon
1955
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.3K ﹤0.01%
549
– –
LAD icon
1956
Lithia Motors
LAD
$8.32B
$3.28K ﹤0.01%
16
– –
MNTS icon
1957
Momentus
MNTS
$92.5M
– –
0
– –
SWI
1958
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.28K ﹤0.01%
350
– –
XLB icon
1959
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$3.26K ﹤0.01%
84
-120
-59% -$4.61K
BVH
1960
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.25K ﹤0.01%
130
– –
LOGC
1961
DELISTED
ContextLogic
LOGC
$3.23K ﹤0.01%
221
– –
BDRY icon
1962
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$3.22K ﹤0.01%
350
– –
WIP icon
1963
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.21K ﹤0.01%
78
– –
ELA icon
1964
Envela
ELA
$420M
$3.16K ﹤0.01%
600
– –
CABA icon
1965
Cabaletta Bio
CABA
$442M
$3.15K ﹤0.01%
340
– –
GRTX
1966
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.13K ﹤0.01%
2,100
– –
POET icon
1967
POET Technologies
POET
$1.54B
$3.13K ﹤0.01%
1,100
– –
FAF icon
1968
First American
FAF
$7.56B
$3.09K ﹤0.01%
59
– –
SRNE
1969
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.07K ﹤0.01%
3,460
-1,000
-22% -$1.33K
DSU icon
1970
BlackRock Debt Strategies Fund
DSU
$600M
$3.06K ﹤0.01%
333
– –
TMC icon
1971
TMC The Metals Company
TMC
$1.91B
$3.04K ﹤0.01%
3,950
+3,400
+618% +$2.94K
NTCO
1972
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.03K ﹤0.01%
700
– –
QUBT icon
1973
Quantum Computing Inc
QUBT
$2.02B
$3.02K ﹤0.01%
2,000
– –
SNMP
1974
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3K ﹤0.01%
833
– –
AGNT
1975
AGNT Inc
AGNT
$752M
$2.99K ﹤0.01%
270
– –
77 78
79
80 81

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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.