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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
GOEV
2151
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$738 ﹤0.01%
1
-4
-80% -$2.45K
VWOB icon
2152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$732 ﹤0.01%
+12
New +$717
IMPP icon
2153
Imperial Petroleum
IMPP
$210M
$723 ﹤0.01%
200
-1,667
-89% -$9.02K
BODI icon
2154
The Beachbody Company
BODI
$47.6M
$723 ﹤0.01%
27
– –
BDRX
2155
Biodexa Pharmaceuticals
BDRX
$1.61M
– –
0
– –
ALTO icon
2156
Alto Ingredients
ALTO
$326M
$700 ﹤0.01%
243
– –
VLTA
2157
DELISTED
Volta Inc.
VLTA
$692 ﹤0.01%
1,950
– –
OMER icon
2158
Omeros
OMER
$1.26B
$678 ﹤0.01%
300
– –
QNTM
2159
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$666 ﹤0.01%
13
– –
LENZ
2160
LENZ Therapeutics
LENZ
$145M
$664 ﹤0.01%
29
– –
OCGN icon
2161
Ocugen
OCGN
$458M
$650 ﹤0.01%
500
-1,000
-67% -$1.56K
ASTR
2162
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$641 ﹤0.01%
98
– –
BITO icon
2163
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$626 ﹤0.01%
60
– –
VIOT
2164
Viomi Technology
VIOT
$48.5M
$621 ﹤0.01%
580
– –
TALK icon
2165
Talkspace
TALK
$871M
$610 ﹤0.01%
1,000
– –
MLKN icon
2166
MillerKnoll
MLKN
$1.62B
$609 ﹤0.01%
29
-8,712
-100% -$174K
XRT icon
2167
State Street SPDR S&P Retail ETF
XRT
$643M
$605 ﹤0.01%
10
– –
RUM icon
2168
RUM Group Inc
RUM
$3.74B
$595 ﹤0.01%
100
– –
GTE icon
2169
Gran Tierra Energy
GTE
$336M
$594 ﹤0.01%
60
– –
SPPI
2170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$590 ﹤0.01%
1,600
– –
FYBR
2171
DELISTED
Frontier Communications
FYBR
$586 ﹤0.01%
23
– –
PPL
2172
PPL Corp
PPL
$26.8B
$584 ﹤0.01%
20
-2,900
-99% -$79.7K
FRSX
2173
Foresight Autonomous Holdings
FRSX
$3.93M
$575 ﹤0.01%
11
– –
SPTM icon
2174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$567 ﹤0.01%
+12
New +$570
QIWI
2175
DELISTED
QIWI PLC
QIWI
$567 ﹤0.01%
100
– –
85 86
87
88 89

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WP
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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.