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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
VLNS
2251
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$124 ﹤0.01%
187
– –
GHSI
2252
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$121 ﹤0.01%
17
– –
EMBK
2253
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$118 ﹤0.01%
36
– –
DMTK
2254
DELISTED
DermTech, Inc. Common Stock
DMTK
$115 ﹤0.01%
65
– –
AMTD
2255
AMTD IDEA Group
AMTD
$69.3M
$108 ﹤0.01%
20
– –
ARVL
2256
DELISTED
Arrival Ordinary Shares
ARVL
$108 ﹤0.01%
14
– –
YVR
2257
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$106 ﹤0.01%
+150
New +$155
VQS
2258
DELISTED
VIQ SOLUTIONS INC
VQS
$98 ﹤0.01%
380
– –
XP icon
2259
XP
XP
$8.03B
$92 ﹤0.01%
6
– –
IMNN icon
2260
Imunon
IMNN
$6.81M
$89 ﹤0.01%
5
– –
GRCE
2261
Grace Therapeutics
GRCE
$44.2M
$89 ﹤0.01%
31
– –
AKBA icon
2262
Akebia Therapeutics
AKBA
$248M
$87 ﹤0.01%
150
– –
AINC
2263
DELISTED
Ashford Inc.
AINC
$83 ﹤0.01%
6
– –
BHR
2264
Braemar Hotels & Resorts
BHR
$139M
$82 ﹤0.01%
20
– –
DK icon
2265
Delek US
DK
$3.94B
$81 ﹤0.01%
3
– –
SQZ
2266
DELISTED
SQZ Biotechnologies Company
SQZ
$78 ﹤0.01%
105
– –
CMCL icon
2267
Caledonia Mining Corp
CMCL
$452M
$74 ﹤0.01%
6
-100
-94% -$1.1K
ZIMV
2268
DELISTED
ZimVie
ZIMV
$65 ﹤0.01%
7
– –
APLT
2269
DELISTED
Applied Therapeutics
APLT
$64 ﹤0.01%
84
– –
TOPS icon
2270
TOP Ships
TOPS
$4.27M
$64 ﹤0.01%
4
– –
TNXP icon
2271
Tonix Pharmaceuticals
TNXP
$206M
– –
0
– –
HGEN
2272
DELISTED
HUMANIGEN, INC.
HGEN
$62 ﹤0.01%
520
-1,080
-68% -$156
UIS icon
2273
Unisys
UIS
$206M
$61 ﹤0.01%
12
– –
CHRN
2274
ChronoScale Holdings
CHRN
$2.97B
$60 ﹤0.01%
3
– –
WORX
2275
DELISTED
SCWORX CORP NEW
WORX
$59 ﹤0.01%
1
– –
89 90
91
92 93

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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.