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
DPSI
2301
DELISTED
DecisionPoint Systems, Inc.
DPSI
$8 ﹤0.01%
1
– –
DGXX
2302
Digi Power X Inc
DGXX
$373M
$5 ﹤0.01%
16
– –
EMBKW
2303
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$5 ﹤0.01%
241
– –
VIVS
2304
VivoSim Labs
VIVS
$1.23M
– –
0
– –
WWR icon
2305
Westwater Resources
WWR
$77.2M
$3 ﹤0.01%
4
– –
LGMK
2306
DELISTED
LogicMark
LGMK
– –
0
– –
VS icon
2307
Versus Systems
VS
$8.14M
– –
0
– –
XELA
2308
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ACGL icon
2309
Arch Capital
ACGL
$33.5B
– –
-4,978
Closed -$227K
AER icon
2310
AerCap
AER
$23.5B
– –
-5,354
Closed -$227K
AIZ icon
2311
Assurant
AIZ
$13.9B
– –
-1,497
Closed -$217K
ALLE icon
2312
Allegion
ALLE
$14.3B
– –
-1,098
Closed -$98.5K
AMCR icon
2313
Amcor
AMCR
$21.9B
– –
-5,622
Closed -$302K
AMH icon
2314
American Homes 4 Rent
AMH
$12.2B
– –
-6,389
Closed -$210K
ANGI icon
2315
Angi Inc
ANGI
$182M
– –
-91
Closed -$2.67K
ANIP icon
2316
ANI Pharmaceuticals
ANIP
$1.71B
– –
-17,800
Closed -$572K
APO icon
2317
Apollo Global Management
APO
$82.8B
– –
-20,071
Closed -$933K
APPS icon
2318
Digital Turbine
APPS
$1.58B
– –
-85
Closed -$1.23K
ARE icon
2319
Alexandria Real Estate Equities
ARE
$8.28B
– –
-1,086
Closed -$152K
ATNI icon
2320
ATN International
ATNI
$482M
– –
-45,716
Closed -$1.76M
AUDC icon
2321
AudioCodes
AUDC
$253M
– –
-22,591
Closed -$493K
AVB icon
2322
AvalonBay Communities
AVB
$26B
– –
-12,954
Closed -$2.39M
BKCH icon
2323
Global X Blockchain ETF
BKCH
$200M
– –
-63
Closed -$1.47K
BKR icon
2324
Baker Hughes
BKR
$64.3B
– –
-6,782
Closed -$142K
BSM icon
2325
Black Stone Minerals
BSM
$3.02B
– –
-15,155
Closed -$237K
91 92
93
94 95

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.