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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
LOTZ
2401
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-21,000
Closed -$6.3K
SWCH
2402
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,550
Closed -$52.2K
AKUS
2403
DELISTED
Akouos Inc
AKUS
– –
-210
Closed -$1.42K
CLR
2404
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-726
Closed -$48.5K
ZEN
2405
DELISTED
ZENDESK INC
ZEN
– –
-1,922
Closed -$146K
TEN
2406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-36,700
Closed -$638K
LOGC
2407
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-900
Closed -$246
USWS
2408
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,334
Closed -$6.76K
PIPP
2409
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-1,100
Closed -$11K
TWTR
2410
DELISTED
Twitter, Inc.
TWTR
– –
-80,353
Closed -$3.52M
HYMCZ
2411
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-343
Closed -$23
Y
2412
DELISTED
Alleghany Corp
Y
– –
-125
Closed -$105K
RMO
2413
DELISTED
Romeo Power, Inc.
RMO
– –
-2,259
Closed -$904
TGA
2414
DELISTED
Transglobe Energy Corp
TGA
– –
-940
Closed -$2.51K
DRE
2415
DELISTED
Duke Realty Corp.
DRE
– –
-4,744
Closed -$229K
CHNG
2416
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-63,100
Closed -$1.73M
CTXS
2417
DELISTED
Citrix Systems Inc
CTXS
– –
-4,045
Closed -$420K
TRQ
2418
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-324
Closed -$9.63K
NLSN
2419
DELISTED
Nielsen Holdings plc
NLSN
– –
-85
Closed -$2.36K
BSCM
2420
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-3,829
Closed -$81.1K
PEI
2421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-75
Closed -$218
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.