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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
LTRX icon
2101
Lantronix
LTRX
$272M
$1.15K ﹤0.01%
266
– –
HSDT icon
2102
Solana Company
HSDT
$105M
– –
0
– –
AMSC icon
2103
American Superconductor
AMSC
$1.53B
$1.1K ﹤0.01%
300
– –
GAME icon
2104
GameSquare
GAME
$39M
$1.1K ﹤0.01%
285
– –
REUN
2105
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1.1K ﹤0.01%
1,315
+1,150
+697% +$1.68K
BLV icon
2106
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.09K ﹤0.01%
15
– –
IZEA icon
2107
IZEA Worldwide
IZEA
$53.8M
$1.09K ﹤0.01%
+500
New +$1.31K
ME
2108
DELISTED
23andMe Holding Co
ME
$1.08K ﹤0.01%
25
– –
HEPA
2109
DELISTED
Hepion Pharmaceuticals
HEPA
$1.05K ﹤0.01%
4
– –
HEWJ icon
2110
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.05K ﹤0.01%
40
– –
AUPH icon
2111
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.04K ﹤0.01%
240
– –
VREX icon
2112
Varex Imaging
VREX
$780M
$1.01K ﹤0.01%
50
– –
FOSL icon
2113
Fossil Group
FOSL
$330M
$1.01K ﹤0.01%
235
– –
CDMO
2114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
73
– –
WBX
2115
Wallbox
WBX
$72.3M
$999 ﹤0.01%
14
– –
ELBM
2116
Electra Battery Materials
ELBM
$62.9M
$997 ﹤0.01%
153
– –
DSEY
2117
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$980 ﹤0.01%
230
– –
ASTS icon
2118
AST SpaceMobile
ASTS
$21.4B
$964 ﹤0.01%
200
– –
FATE icon
2119
Fate Therapeutics
FATE
$294M
$959 ﹤0.01%
95
– –
GXDW
2120
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$956 ﹤0.01%
42
– –
PETQ
2121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$922 ﹤0.01%
100
– –
OUST icon
2122
Ouster
OUST
$3.25B
$910 ﹤0.01%
106
– –
GROY.WS
2123
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$900 ﹤0.01%
5,000
– –
TZOO icon
2124
Travelzoo
TZOO
$74.4M
$890 ﹤0.01%
+200
New +$1.01K
RXT icon
2125
Rackspace Technology
RXT
$1.1B
$885 ﹤0.01%
300
– –
83 84
85
86 87

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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.