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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
NNVC icon
2226
NanoViricides
NNVC
$35.4M
$233 ﹤0.01%
210
-2,800
-93% -$4.37K
ASTC icon
2227
Astrotech Corp
ASTC
$18M
$230 ﹤0.01%
23
– –
GOEVW
2228
DELISTED
Canoo Inc. Warrant
GOEVW
$230 ﹤0.01%
1,000
– –
WIMI
2229
WiMi Hologram Cloud
WIMI
$24.3M
$222 ﹤0.01%
30
– –
RGTI icon
2230
Rigetti Computing
RGTI
$6B
$219 ﹤0.01%
300
– –
WTER
2231
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$217 ﹤0.01%
87
– –
IDEX
2232
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$213 ﹤0.01%
10
-24
-71% -$697
TISI icon
2233
Team
TISI
$99.9M
$210 ﹤0.01%
40
– –
UP icon
2234
Wheels Up
UP
$195M
$206 ﹤0.01%
1
– –
FG icon
2235
F&G Annuities & Life
FG
$3.51B
$200 ﹤0.01%
+10
New +$204
MGNI icon
2236
Magnite
MGNI
$3.46B
$191 ﹤0.01%
18
– –
HLF icon
2237
Herbalife
HLF
$1.23B
$179 ﹤0.01%
12
– –
NUGT icon
2238
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
$172 ﹤0.01%
+5
New +$152
TMQ
2239
Trilogy Metals
TMQ
$679M
$164 ﹤0.01%
317
– –
CNDT icon
2240
Conduent
CNDT
$238M
$162 ﹤0.01%
40
-40
-50% -$153
ITP icon
2241
IT Tech Packaging
ITP
$2.85M
$161 ﹤0.01%
+350
New +$234
GEG icon
2242
Great Elm Group
GEG
$67.4M
$156 ﹤0.01%
77
– –
LCI
2243
DELISTED
Lannett Company, Inc.
LCI
$156 ﹤0.01%
75
– –
VAL.WS icon
2244
Valaris Ltd Warrants
VAL.WS
$835M
$155 ﹤0.01%
13
– –
LILA icon
2245
Liberty Latin America Class A
LILA
$1.7B
$143 ﹤0.01%
28
– –
BAND
2246
Bandwidth Inc
BAND
$1.7B
$138 ﹤0.01%
6
– –
CELL
2247
DELISTED
PhenomeX Inc. Common Stock
CELL
$134 ﹤0.01%
50
– –
PDYNW icon
2248
Palladyne AI Corp Warrants
PDYNW
$188K
$133 ﹤0.01%
3,500
– –
EPIX
2249
DELISTED
ESSA Pharma
EPIX
$126 ﹤0.01%
50
– –
ASXC
2250
DELISTED
Asensus Surgical, Inc.
ASXC
$126 ﹤0.01%
364
– –
88 89
90
91 92

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.