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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
MVIS icon
2201
Microvision
MVIS
$89.9M
$376 ﹤0.01%
11
– –
AGRO icon
2202
Adecoagro
AGRO
$1.31B
$373 ﹤0.01%
45
– –
ALPP
2203
DELISTED
Alpine 4 Holdings Inc
ALPP
$370 ﹤0.01%
88
– –
DMAC icon
2204
DiaMedica Therapeutics
DMAC
$363M
$363 ﹤0.01%
230
– –
BCEL
2205
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$352 ﹤0.01%
440
– –
MUR icon
2206
Murphy Oil
MUR
$4.99B
$344 ﹤0.01%
8
– –
PLX icon
2207
Protalix BioTherapeutics
PLX
$190M
$343 ﹤0.01%
250
– –
VAW icon
2208
Vanguard Materials ETF
VAW
$3.05B
$340 ﹤0.01%
2
– –
SLG icon
2209
SL Green Realty
SLG
$4.09B
$337 ﹤0.01%
10
– –
AXIA
2210
DELISTED
AXIA Energia
AXIA
$333 ﹤0.01%
53
– –
CANF
2211
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$327 ﹤0.01%
3
– –
OTLY
2212
Oatly Group
OTLY
$440M
$313 ﹤0.01%
9
– –
CENN icon
2213
Cenntro
CENN
$8.41M
$293 ﹤0.01%
1
– –
EDSA icon
2214
Edesa Biotech
EDSA
$53.3M
$292 ﹤0.01%
19
– –
AXIA.PR
2215
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$287 ﹤0.01%
44
– –
ONLN icon
2216
ProShares Online Retail ETF
ONLN
$65M
$283 ﹤0.01%
+10
New +$297
SDGR icon
2217
Schrodinger
SDGR
$1.38B
$280 ﹤0.01%
15
– –
DFIN icon
2218
Donnelley Financial Solutions
DFIN
$1.22B
$271 ﹤0.01%
7
– –
UNG icon
2219
United States Natural Gas Fund
UNG
$488M
$268 ﹤0.01%
5
– –
HOOK
2220
DELISTED
HOOKIPA Pharma
HOOK
$267 ﹤0.01%
33
– –
DPRO
2221
Draganfly
DPRO
$171M
$266 ﹤0.01%
14
– –
CNTX icon
2222
Context Therapeutics
CNTX
$46.5M
$261 ﹤0.01%
+400
New +$431
NSTB.WS
2223
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$260 ﹤0.01%
4,000
– –
FUV
2224
DELISTED
Arcimoto, Inc. Common Stock
FUV
$248 ﹤0.01%
75
-25
-25% -$273
TLPH icon
2225
Talphera
TLPH
$62.3M
$237 ﹤0.01%
105
– –
87 88
89
90 91

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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.