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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
QTTB icon
2126
Q32 Bio
QTTB
$458M
$882 ﹤0.01%
39
– –
PRTY
2127
DELISTED
Party City Holdco Inc.
PRTY
$878 ﹤0.01%
2,400
– –
YINN icon
2128
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$877 ﹤0.01%
19
-500
-96% -$18.8K
APTO
2129
DELISTED
Aptose Biosciences, Inc.
APTO
$875 ﹤0.01%
3
-23
-88% -$6.18K
GGG icon
2130
Graco
GGG
$13.3B
$874 ﹤0.01%
13
– –
CURI icon
2131
CuriosityStream
CURI
$237M
$872 ﹤0.01%
765
– –
BW icon
2132
Babcock & Wilcox
BW
$1.39B
$865 ﹤0.01%
150
– –
VGFC
2133
DELISTED
The Very Good Food Company
VGFC
$863 ﹤0.01%
12,975
-5,000
-28% -$464
TCS
2134
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$862 ﹤0.01%
13
– –
APTX
2135
DELISTED
Aptinyx Inc. Common Stock
APTX
$855 ﹤0.01%
3,000
-7,000
-70% -$2.02K
VRTV
2136
DELISTED
VERITIV CORPORATION
VRTV
$852 ﹤0.01%
7
– –
VOOG icon
2137
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$844 ﹤0.01%
24
– –
THM
2138
International Tower Hill Mines
THM
$696M
$842 ﹤0.01%
2,000
-2,000
-50% -$916
WE
2139
DELISTED
WeWork Inc.
WE
$829 ﹤0.01%
15
– –
TSP
2140
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$820 ﹤0.01%
500
– –
NEPT
2141
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$810 ﹤0.01%
64
– –
AEF
2142
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$803 ﹤0.01%
156
– –
GDOT icon
2143
Green Dot
GDOT
$770M
$791 ﹤0.01%
+50
New +$922
TWOU
2144
DELISTED
2U Inc
TWOU
$784 ﹤0.01%
4
– –
BEAM icon
2145
Beam Therapeutics
BEAM
$2.74B
$782 ﹤0.01%
20
– –
NVTA
2146
DELISTED
Invitae Corporation
NVTA
$772 ﹤0.01%
415
– –
LILAK icon
2147
Liberty Latin America Class C
LILAK
$1.65B
$768 ﹤0.01%
111
– –
CMPS
2148
Compass Pathways
CMPS
$1.84B
$763 ﹤0.01%
95
– –
CLOV icon
2149
Clover Health Investments
CLOV
$2.38B
$744 ﹤0.01%
800
-2,000
-71% -$2.67K
PLG
2150
Platinum Group Metals
PLG
$189M
$741 ﹤0.01%
450
– –
84 85
86
87 88

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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.