We are live on ! Find out more
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
ML
2051
DELISTED
MoneyLion Inc.
ML
$1.78K ﹤0.01%
96
– –
MCLD
2052
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$1.77K ﹤0.01%
2,066
– –
DENN
2053
DELISTED
Denny's
DENN
$1.75K ﹤0.01%
190
– –
WGS icon
2054
GeneDx Holdings
WGS
$2.36B
$1.75K ﹤0.01%
201
-394
-66% -$8.68K
FND icon
2055
Floor & Decor
FND
$6.27B
$1.74K ﹤0.01%
+25
New +$1.82K
XSVM icon
2056
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.74K ﹤0.01%
38
– –
DFH icon
2057
Dream Finders Homes
DFH
$1.35B
$1.73K ﹤0.01%
200
– –
SKYT
2058
DELISTED
SkyWater Technology
SKYT
$1.71K ﹤0.01%
240
-560
-70% -$4.73K
EAR
2059
DELISTED
Eargo, Inc. Common Stock
EAR
$1.7K ﹤0.01%
148
– –
WOOF icon
2060
Petco
WOOF
$817M
$1.67K ﹤0.01%
176
– –
PIO icon
2061
Invesco Global Water ETF
PIO
$278M
$1.67K ﹤0.01%
51
– –
OLLI icon
2062
Ollie's Bargain Outlet
OLLI
$4.7B
$1.64K ﹤0.01%
35
– –
PACB icon
2063
Pacific Biosciences
PACB
$357M
$1.64K ﹤0.01%
200
– –
GOSS icon
2064
Gossamer Bio
GOSS
$83.3M
$1.63K ﹤0.01%
750
– –
NAK
2065
Northern Dynasty Minerals
NAK
$930M
$1.6K ﹤0.01%
7,600
– –
SQNS
2066
Sequans Communications SA
SQNS
$43.1M
$1.59K ﹤0.01%
19
– –
BITQ icon
2067
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$1.59K ﹤0.01%
468
– –
BYRN icon
2068
Byrna Technologies
BYRN
$97.6M
$1.57K ﹤0.01%
200
– –
FXY icon
2069
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.56K ﹤0.01%
22
– –
REZI icon
2070
Resideo Technologies
REZI
$3.1B
$1.56K ﹤0.01%
95
– –
AR icon
2071
Antero Resources
AR
$11.3B
$1.55K ﹤0.01%
50
– –
BNKU
2072
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$1.53K ﹤0.01%
60
– –
PALL icon
2073
abrdn Physical Palladium Shares ETF
PALL
$648M
$1.49K ﹤0.01%
45
– –
TAL icon
2074
TAL Education Group
TAL
$6.43B
$1.47K ﹤0.01%
209
– –
DVYE icon
2075
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.47K ﹤0.01%
61
– –
81 82
83
84 85

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.