We are live on ! Find out more
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
ADTX
2276
DELISTED
ADITXT INC
ADTX
– –
0
– –
AVGR
2277
DELISTED
Avinger, Inc. Common Stock
AVGR
$54 ﹤0.01%
3
– –
PRLB icon
2278
Protolabs
PRLB
$2.16B
$51 ﹤0.01%
2
-165
-99% -$4.9K
SBFM
2279
Sunshine Biopharma
SBFM
$2.93M
– –
0
– –
VEON icon
2280
VEON
VEON
$3.9B
$49 ﹤0.01%
4
– –
EBS icon
2281
Emergent Biosolutions
EBS
$228M
$47 ﹤0.01%
4
-25,700
-100% -$398K
HGBL icon
2282
Heritage Global
HGBL
$37.2M
$47 ﹤0.01%
20
– –
PZG icon
2283
Paramount Gold Nevada
PZG
$132M
$41 ﹤0.01%
120
– –
SLGCW
2284
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$40 ﹤0.01%
100
– –
TMPO
2285
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$39 ﹤0.01%
50
– –
INM icon
2286
InMed Pharmaceuticals
INM
$7.8M
$38 ﹤0.01%
1
– –
ARKX icon
2287
ARK Space & Defense Innovation ETF
ARKX
$853M
$36 ﹤0.01%
+3
New +$38
NVVE
2288
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ATHX
2289
DELISTED
Athersys, Inc. Common Stock
ATHX
$34 ﹤0.01%
40
– –
SPIR icon
2290
Spire Global
SPIR
$574M
$32 ﹤0.01%
4
– –
AMYT
2291
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$29 ﹤0.01%
4
– –
POCI icon
2292
Precision Optics
POCI
$46.4M
$28 ﹤0.01%
+5
New +$29
TMCWW
2293
TMC The Metals Company Warrants
TMCWW
$840K
$28 ﹤0.01%
350
– –
EFOI icon
2294
Energy Focus
EFOI
$19.1M
$19 ﹤0.01%
9
– –
BSQR
2295
DELISTED
BSQUARE Corporation
BSQR
$19 ﹤0.01%
17
– –
XOSWW
2296
Xos Inc Warrants
XOSWW
$10.5K
$14 ﹤0.01%
333
– –
AHT
2297
Ashford Hospitality Trust
AHT
$20.3M
– –
0
– –
EVOK
2298
DELISTED
Evoke Pharma
EVOK
– –
0
– –
ONL
2299
Orion Office REIT
ONL
$158M
$9 ﹤0.01%
1
– –
SRL icon
2300
Scully Royalty
SRL
$89.8M
$8 ﹤0.01%
1
– –
90 91
92
93 94

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.