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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
APPH
2026
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.21K ﹤0.01%
3,890
+1,250
+47% +$1.63K
LYFT icon
2027
Lyft
LYFT
$6.48B
$2.2K ﹤0.01%
200
-100
-33% -$1.21K
PTON icon
2028
Peloton Interactive
PTON
$2.44B
$2.18K ﹤0.01%
274
– –
DFTX
2029
Definium Therapeutics
DFTX
$5.9B
$2.17K ﹤0.01%
987
– –
INMD icon
2030
InMode
INMD
$875M
$2.14K ﹤0.01%
60
-20,196
-100% -$703K
LABU icon
2031
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$2.12K ﹤0.01%
15
– –
CNVS icon
2032
Cineverse
CNVS
$68.2M
$2.09K ﹤0.01%
269
– –
ACMR icon
2033
ACM Research
ACMR
$5.65B
$2.08K ﹤0.01%
270
– –
SNBR
2034
DELISTED
Sleep Number
SNBR
$2.08K ﹤0.01%
80
+40
+100% +$1.22K
SENS icon
2035
Senseonics Holdings Inc
SENS
$409M
$2.06K ﹤0.01%
100
– –
SWAV
2036
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.06K ﹤0.01%
10
– –
ASM
2037
Avino Silver & Gold Mines
ASM
$1.21B
$2.04K ﹤0.01%
3,000
– –
TPIC
2038
DELISTED
TPI Composites
TPIC
$2.03K ﹤0.01%
+200
New +$2.08K
AYI icon
2039
Acuity Brands
AYI
$10.8B
$1.99K ﹤0.01%
12
– –
BRAG
2040
Bragg Gaming Group
BRAG
$46.2M
$1.94K ﹤0.01%
505
+100
+25% +$369
FNDE icon
2041
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.91K ﹤0.01%
77
– –
DMXF icon
2042
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.9K ﹤0.01%
35
– –
SFIX
2043
Stitch Fix
SFIX
$487M
$1.9K ﹤0.01%
610
– –
ABUS icon
2044
Arbutus Biopharma
ABUS
$906M
$1.86K ﹤0.01%
800
– –
GENE
2045
DELISTED
Genetic Technologies Ltd.
GENE
$1.86K ﹤0.01%
400
– –
CHX
2046
DELISTED
ChampionX
CHX
$1.85K ﹤0.01%
64
– –
ROOT icon
2047
Root
ROOT
$772M
$1.84K ﹤0.01%
410
– –
IGPT icon
2048
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.82K ﹤0.01%
60
– –
SOLO
2049
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.81K ﹤0.01%
3,000
-3,000
-50% -$3.19K
HT
2050
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.79K ﹤0.01%
210
-810
-79% -$7.27K
80 81
82
83 84

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PCH
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.