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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
TECH icon
2376
Bio-Techne
TECH
$11.2B
– –
-300
Closed -$21.3K
TKC icon
2377
Turkcell
TKC
$4.72B
– –
-433
Closed -$1.15K
TTT icon
2378
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
– –
-150
Closed -$11.1K
TX icon
2379
Ternium
TX
$10.7B
– –
-125
Closed -$3.42K
TZA icon
2380
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
– –
-90
Closed -$41.4K
UHAL icon
2381
U-Haul Holding Co
UHAL
$14.3B
– –
-1,210
Closed -$61.6K
VGLT icon
2382
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-771,838
Closed -$48.6M
VNO icon
2383
Vornado Realty Trust
VNO
$7.24B
– –
-8,810
Closed -$204K
VSS icon
2384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-129
Closed -$12K
WSC icon
2385
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-24,000
Closed -$968K
FFLG icon
2386
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
– –
-150
Closed -$1.91K
BWIN
2387
Baldwin Insurance Group
BWIN
$2.88B
– –
-300
Closed -$7.91K
AZPN
2388
DELISTED
Aspen Technology Inc
AZPN
– –
-214
Closed -$51K
CNTG
2389
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-2,731
Closed -$3.41K
DCPH
2390
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-200
Closed -$3.7K
PETV
2391
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-5,000
Closed -$9.6K
ALTU
2392
DELISTED
Altitude Acquisition Corp
ALTU
– –
-3,500
Closed -$35.2K
DEN
2393
DELISTED
Denbury Inc.
DEN
– –
-453
Closed -$39.1K
HEWU
2394
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-1,890
Closed -$42.9K
RETA
2395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-130
Closed -$3.27K
BKI
2396
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,757
Closed -$178K
AQUA
2397
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,363
Closed -$45.1K
VNTR
2398
DELISTED
Venator Materials PLC
VNTR
– –
-11,736
Closed -$10.3K
ABMD
2399
DELISTED
Abiomed Inc
ABMD
– –
-11,063
Closed -$2.72M
JOFFU
2400
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-4,500
Closed -$44.5K
93 94 95
96
97

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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.