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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
MCW
2351
DELISTED
Mister Car Wash
MCW
– –
-285
Closed -$2.44K
MGTX icon
2352
MeiraGTx Holdings
MGTX
$1.21B
– –
-7,230
Closed -$60.8K
MKSI icon
2353
MKS Inc
MKSI
$19.9B
– –
-200
Closed -$16.5K
MORN icon
2354
Morningstar
MORN
$7.33B
– –
-25
Closed -$5.31K
NVMI
2355
Nova
NVMI
$12.6B
– –
-1,793
Closed -$153K
OPRX icon
2356
OptimizeRx
OPRX
$130M
– –
-200
Closed -$2.96K
OSCR icon
2357
Oscar Health
OSCR
$8.63B
– –
-143,260
Closed -$715K
OUSA icon
2358
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-80
Closed -$2.96K
PCRX icon
2359
Pacira BioSciences
PCRX
$972M
– –
-2
Closed -$106
PCY icon
2360
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,047
Closed -$17.7K
PERI icon
2361
Perion Network
PERI
$379M
– –
-28,868
Closed -$557K
PGNY icon
2362
Progyny
PGNY
$2.04B
– –
-75
Closed -$2.78K
PMCB icon
2363
PharmaCyte Biotech
PMCB
$5.9M
– –
-7
Closed -$17
PNR icon
2364
Pentair
PNR
$10.7B
– –
-2,323
Closed -$94.4K
PSQ icon
2365
ProShares Short QQQ
PSQ
$647M
– –
-250
Closed -$18.6K
RNG icon
2366
RingCentral
RNG
$5.3B
– –
-3,548
Closed -$142K
RPD icon
2367
Rapid7
RPD
$902M
– –
-175
Closed -$7.51K
RPRX icon
2368
Royalty Pharma
RPRX
$25.7B
– –
-149,992
Closed -$6.03M
SEED icon
2369
Origin Agritech
SEED
$12.5M
– –
-100
Closed -$866
SLVO icon
2370
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-664
Closed -$51.1K
SPRU icon
2371
Spruce Power Holding Corp
SPRU
$38.4M
– –
-61
Closed -$432
STE icon
2372
Steris
STE
$23.2B
– –
-18,566
Closed -$3.09M
STNG icon
2373
Scorpio Tankers
STNG
$3.72B
– –
-100
Closed -$4.2K
SVXY icon
2374
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-100
Closed -$2.43K
TBLA icon
2375
Taboola.com
TBLA
$1.11B
– –
-700
Closed -$1.27K
93 94
95
96 97

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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.