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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
UBX
2176
DELISTED
Unity Biotechnology
UBX
$548 ﹤0.01%
200
-300
-60% -$872
SLVM icon
2177
Sylvamo
SLVM
$1.55B
$534 ﹤0.01%
11
– –
SPCB icon
2178
SuperCom
SPCB
$70.3M
$534 ﹤0.01%
15
– –
MBC icon
2179
MasterBrand
MBC
$1.89B
$529 ﹤0.01%
+70
New +$573
VJET
2180
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$529 ﹤0.01%
230
– –
TTCF
2181
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$523 ﹤0.01%
425
– –
VLTA.WS
2182
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$520 ﹤0.01%
8,000
– –
GUT
2183
Gabelli Utility Trust
GUT
$580M
$511 ﹤0.01%
70
– –
BDTX icon
2184
Black Diamond Therapeutics
BDTX
$116M
$504 ﹤0.01%
280
– –
EVEX icon
2185
Eve Holding
EVEX
$976M
$504 ﹤0.01%
70
-190
-73% -$1.66K
SLE icon
2186
Super League Enterprise
SLE
$5.41M
– –
0
– –
TCRR
2187
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$500 ﹤0.01%
500
– –
GRX
2188
Gabelli Healthcare & Wellness Trust
GRX
$147M
$493 ﹤0.01%
48
– –
NTBL
2189
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$480 ﹤0.01%
114
– –
TUP
2190
DELISTED
Tupperware Brands Corporation
TUP
$455 ﹤0.01%
110
– –
CYH icon
2191
Community Health Systems
CYH
$419M
$454 ﹤0.01%
105
– –
GRWG icon
2192
GrowGeneration
GRWG
$108M
$447 ﹤0.01%
114
– –
BIV icon
2193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$446 ﹤0.01%
6
– –
GGT
2194
Gabelli Multimedia Trust
GGT
$175M
$439 ﹤0.01%
83
– –
SOS
2195
SOS Limited
SOS
$16.7M
$437 ﹤0.01%
11
– –
EIGR
2196
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$437 ﹤0.01%
12
– –
TARO
2197
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$436 ﹤0.01%
15
– –
DTIL icon
2198
Precision BioSciences
DTIL
$201M
$434 ﹤0.01%
12
– –
LAW icon
2199
CS Disco
LAW
$297M
$417 ﹤0.01%
66
– –
ATAI icon
2200
AtaiBeckley Inc
ATAI
$2.69B
$399 ﹤0.01%
150
– –
86 87
88
89 90

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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.