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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
BSY icon
2326
Bentley Systems
BSY
$11B
– –
-659
Closed -$20.2K
BZ icon
2327
Kanzhun
BZ
$7.49B
– –
-43,835
Closed -$740K
CABO icon
2328
Cable One
CABO
$192M
– –
-68
Closed -$58K
CCEP icon
2329
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-762
Closed -$32.5K
CGNT icon
2330
Cognyte Software
CGNT
$692M
– –
-86,950
Closed -$351K
CMPR icon
2331
Cimpress
CMPR
$2.32B
– –
-5,843
Closed -$143K
CSV icon
2332
Carriage Services
CSV
$534M
– –
-39,288
Closed -$1.26M
CYD icon
2333
China Yuchai International
CYD
$1.75B
– –
-12,923
Closed -$94.2K
DBEM icon
2334
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-1,000
Closed -$20.6K
DHT icon
2335
DHT Holdings
DHT
$2.93B
– –
-500
Closed -$3.78K
EHTH icon
2336
eHealth
EHTH
$39.1M
– –
-90
Closed -$352
FTFT icon
2337
Future FinTech Group
FTFT
$1.56M
– –
-2
Closed -$552
GNR icon
2338
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-8,400
Closed -$415K
GOCO
2339
DELISTED
GoHealth
GOCO
– –
-800
Closed -$4.26K
GXO icon
2340
GXO Logistics
GXO
$5.37B
– –
-44
Closed -$1.54K
IBIO icon
2341
iBio
IBIO
$73M
– –
-13
Closed -$1.1K
IEO icon
2342
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-134
Closed -$11.2K
IFGL icon
2343
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-1,335
Closed -$25.4K
IGIB icon
2344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-218
Closed -$10.5K
INSW icon
2345
International Seaways
INSW
$4.41B
– –
-200
Closed -$7.03K
KEX icon
2346
Kirby Corp
KEX
$7B
– –
-22,173
Closed -$1.35M
KOS icon
2347
Kosmos Energy
KOS
$1.52B
– –
-1,500
Closed -$7.75K
LGO
2348
Largo
LGO
$78.2M
– –
-200
Closed -$1.05K
LNW
2349
DELISTED
Light & Wonder
LNW
– –
-9,538
Closed -$409K
LPTH icon
2350
Lightpath Technologies
LPTH
$822M
– –
-300
Closed -$321
92 93
94
95 96

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PCH
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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.