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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
VALN
2001
Valneva
VALN
$577M
$2.54K ﹤0.01%
200
– –
INMB icon
2002
INmune Bio
INMB
$57.7M
$2.54K ﹤0.01%
400
– –
AMTX icon
2003
Aemetis
AMTX
$126M
$2.53K ﹤0.01%
640
– –
TCX icon
2004
Tucows
TCX
$134M
$2.53K ﹤0.01%
75
– –
DUOL icon
2005
Duolingo
DUOL
$6.74B
$2.49K ﹤0.01%
35
– –
FL
2006
DELISTED
Foot Locker
FL
$2.46K ﹤0.01%
65
– –
CYA
2007
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$2.46K ﹤0.01%
11
– –
CRDL
2008
Cardiol Therapeutics
CRDL
$197M
$2.45K ﹤0.01%
4,800
– –
BTAI icon
2009
BioXcel Therapeutics
BTAI
$34.9M
$2.43K ﹤0.01%
7
– –
AMRS
2010
DELISTED
Amyris Inc.
AMRS
$2.4K ﹤0.01%
1,567
– –
PRPL icon
2011
Purple Innovation
PRPL
$28.7M
$2.4K ﹤0.01%
20
– –
GP
2012
GreenPower Motor Co
GP
$11.3M
$2.38K ﹤0.01%
142
– –
PRFZ icon
2013
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$2.38K ﹤0.01%
75
-4,545
-98% -$146K
LLAP
2014
DELISTED
Terran Orbital Corporation
LLAP
$2.37K ﹤0.01%
+1,500
New +$3.26K
DOX icon
2015
Amdocs
DOX
$6.23B
$2.36K ﹤0.01%
26
– –
SHPH icon
2016
Shuttle Pharmaceuticals
SHPH
$2.68M
$2.35K ﹤0.01%
+1
New +$4.86K
NAGE
2017
Niagen Bioscience
NAGE
$241M
$2.35K ﹤0.01%
1,400
-3,035
-68% -$4.81K
GBX icon
2018
The Greenbrier Companies
GBX
$1.42B
$2.35K ﹤0.01%
70
– –
SLCA
2019
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.31K ﹤0.01%
+185
New +$2.37K
AVNS
2020
DELISTED
Avanos Medical
AVNS
$2.3K ﹤0.01%
85
– –
TMFS icon
2021
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$2.27K ﹤0.01%
93
– –
LBTYA icon
2022
Liberty Global Class A
LBTYA
$3.58B
$2.23K ﹤0.01%
118
-19,348
-99% -$352K
RVLV icon
2023
Revolve Group
RVLV
$1.72B
$2.23K ﹤0.01%
100
– –
SQSP
2024
DELISTED
Squarespace, Inc.
SQSP
$2.22K ﹤0.01%
100
– –
SFT
2025
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.21K ﹤0.01%
+1,481
New +$5.63K
79 80
81
82 83

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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.