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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
SLI
1976
Standard Lithium
SLI
$574M
$2.96K ﹤0.01%
1,000
– –
KIQ
1977
DELISTED
Kelso Technologies Inc.
KIQ
$2.96K ﹤0.01%
10,000
– –
BIOX icon
1978
Bioceres Crop Solutions
BIOX
$27.4M
$2.94K ﹤0.01%
244
+200
+455% +$2.6K
SVM
1979
Silvercorp Metals
SVM
$2.61B
$2.93K ﹤0.01%
1,000
– –
BBBY
1980
Bed Bath & Beyond
BBBY
$423M
$2.9K ﹤0.01%
+165
New +$3.55K
OI icon
1981
O-I Glass
OI
$1.05B
$2.9K ﹤0.01%
175
– –
EGY icon
1982
Vaalco Energy
EGY
$592M
$2.88K ﹤0.01%
632
-368
-37% -$1.85K
DRTT
1983
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.86K ﹤0.01%
5,700
-4,300
-43% -$1.55K
RIDE
1984
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.85K ﹤0.01%
167
-66
-28% -$1.53K
QQQM icon
1985
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.85K ﹤0.01%
26
-385
-94% -$43.8K
SPBO icon
1986
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.84K ﹤0.01%
100
– –
CMS icon
1987
CMS Energy
CMS
$22.1B
$2.79K ﹤0.01%
44
– –
LPL icon
1988
LG Display
LPL
$3.37B
$2.78K ﹤0.01%
560
– –
UVXY icon
1989
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$2.74K ﹤0.01%
2
– –
HIMX
1990
Himax Technologies
HIMX
$2.56B
$2.73K ﹤0.01%
440
– –
INVX
1991
Innovex International
INVX
$2.15B
$2.72K ﹤0.01%
100
– –
CRSR icon
1992
Corsair Gaming
CRSR
$1.45B
$2.71K ﹤0.01%
200
– –
OESX icon
1993
Orion Energy Systems
OESX
$78.9M
$2.71K ﹤0.01%
149
– –
GAN
1994
DELISTED
GAN Ltd
GAN
$2.68K ﹤0.01%
1,785
– –
CRNC icon
1995
Cerence
CRNC
$389M
$2.65K ﹤0.01%
143
-21,942
-99% -$376K
JEQ
1996
DELISTED
abrdn Japan Equity Fund
JEQ
$2.64K ﹤0.01%
500
– –
AY
1997
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.59K ﹤0.01%
100
– –
SMR icon
1998
NuScale Power
SMR
$4.04B
$2.56K ﹤0.01%
250
– –
RAIL icon
1999
FreightCar America
RAIL
$243M
$2.56K ﹤0.01%
800
– –
QIPT
2000
DELISTED
Quipt Home Medical
QIPT
$2.55K ﹤0.01%
554
– –
78 79
80
81 82

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Coatue Management
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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.