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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
SEMR
2076
DELISTED
Semrush
SEMR
$1.47K ﹤0.01%
180
– –
HARP
2077
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.45K ﹤0.01%
200
– –
PGF icon
2078
Invesco Financial Preferred ETF
PGF
$669M
$1.44K ﹤0.01%
+100
New +$1.48K
DNMR
2079
DELISTED
Danimer Scientific, Inc.
DNMR
$1.43K ﹤0.01%
20
– –
LTCH
2080
DELISTED
Latch, Inc. Common Stock
LTCH
$1.42K ﹤0.01%
2,000
-10,000
-83% -$9.16K
RBOT
2081
DELISTED
Vicarious Surgical
RBOT
$1.41K ﹤0.01%
23
– –
ITUB icon
2082
Itaú Unibanco
ITUB
$80.9B
$1.41K ﹤0.01%
340
– –
IRTC icon
2083
iRhythm Holdings
IRTC
$4.06B
$1.41K ﹤0.01%
15
– –
PGEN icon
2084
Precigen
PGEN
$2.32B
$1.37K ﹤0.01%
900
– –
TEN
2085
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.35K ﹤0.01%
80
– –
ADNT icon
2086
Adient
ADNT
$1.54B
$1.35K ﹤0.01%
39
-9
-19% -$315
BEST
2087
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.32K ﹤0.01%
600
– –
KTB icon
2088
Kontoor Brands
KTB
$4.65B
$1.28K ﹤0.01%
32
– –
SLGC
2089
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.25K ﹤0.01%
500
– –
PJT icon
2090
PJT Partners
PJT
$4.57B
$1.25K ﹤0.01%
17
– –
POSH
2091
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.25K ﹤0.01%
70
– –
GLMD icon
2092
Galmed Pharmaceuticals
GLMD
$4.39M
$1.25K ﹤0.01%
14
– –
HCTI icon
2093
Healthcare Triangle
HCTI
$3.51M
– –
0
– –
GHC icon
2094
Graham Holdings Company
GHC
$4.97B
$1.21K ﹤0.01%
2
– –
SPXS icon
2095
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.2K ﹤0.01%
5
– –
TMDI
2096
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.19K ﹤0.01%
1,836
– –
ASRV icon
2097
AmeriServ Financial
ASRV
$85M
$1.18K ﹤0.01%
+300
New +$1.18K
VTAK icon
2098
Catheter Precision
VTAK
$1.05M
$1.18K ﹤0.01%
1
– –
VAXX
2099
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.16K ﹤0.01%
+825
New +$1.39K
CUK
2100
DELISTED
Carnival PLC
CUK
$1.15K ﹤0.01%
160
– –
82 83
84
85 86

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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.