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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
-7.26%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
-$563M
Cap. Flow
+$94.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.67%
Holding
2,595
New
59
Increased
601
Reduced
584
Closed
90

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$47.9M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$47.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$70.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CNI icon
Canadian National Railway
CNI
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Technology 12.05%
3 Communication Services 8.71%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$202B
$5.37M 0.06%
107,740
+86,456
+406% +$4.63M
AVDV icon
227
Avantis International Small Cap Value ETF
AVDV
$20B
$5.31M 0.06%
111,755
-2,208
-2% -$117K
RYAAY icon
228
Ryanair
RYAAY
$31.1B
$5.3M 0.06%
226,605
– –
AAP icon
229
Advance Auto Parts
AAP
$3.17B
$5.28M 0.06%
33,781
+3,295
+11% +$602K
IOO icon
230
iShares Global 100 ETF
IOO
$9.43B
$5.26M 0.06%
88,408
+970
+1% +$64.3K
ST icon
231
Sensata Technologies
ST
$6.75B
$5.26M 0.06%
141,105
+9,481
+7% +$397K
ZTS icon
232
Zoetis
ZTS
$30.1B
$5.25M 0.06%
35,374
+265
+0.8% +$44.3K
LLY icon
233
Eli Lilly
LLY
$1.07T
$5.23M 0.06%
16,159
+1,581
+11% +$501K
ROL icon
234
Rollins
ROL
$17.6B
$5.21M 0.06%
150,337
+1,068
+0.7% +$38.5K
ORCL icon
235
Oracle
ORCL
$429B
$5.21M 0.06%
85,342
-2,123
-2% -$155K
LEVI icon
236
Levi Strauss
LEVI
$8.6B
$5.17M 0.06%
357,244
+4,126
+1% +$73.6K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.15M 0.06%
111,575
+39,632
+55% +$2.07M
MET icon
238
MetLife
MET
$61.6B
$5.07M 0.06%
83,385
+1,045
+1% +$66.8K
NFLX icon
239
Netflix
NFLX
$308B
$5.05M 0.06%
214,280
-14,880
-6% -$331K
UPS icon
240
United Parcel Service
UPS
$87.8B
$5.02M 0.06%
31,073
-2,328
-7% -$441K
ITB icon
241
iShares US Home Construction ETF
ITB
$2.35B
$4.97M 0.06%
95,561
-977
-1% -$56.3K
KR icon
242
Kroger
KR
$34.3B
$4.94M 0.06%
112,855
+1,088
+1% +$51.7K
AFL icon
243
Aflac
AFL
$60.6B
$4.77M 0.06%
84,836
+6,509
+8% +$383K
CAT icon
244
Caterpillar
CAT
$396B
$4.73M 0.06%
28,806
+784
+3% +$143K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.66M 0.06%
133,606
-117,246
-47% -$4.58M
DEO icon
246
Diageo
DEO
$52.1B
$4.63M 0.06%
27,289
-183
-0.7% -$32.8K
CMI icon
247
Cummins
CMI
$88.2B
$4.61M 0.05%
22,637
+652
+3% +$139K
KKR icon
248
KKR & Co
KKR
$99.1B
$4.6M 0.05%
107,064
-7,253
-6% -$367K
GE icon
249
GE Aerospace
GE
$379B
$4.58M 0.05%
118,716
-4,607
-4% -$203K
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$4.56M 0.05%
201,490
+1,130
+0.6% +$28.9K
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q3 2022 Portfolio in Review

As of Q3 2022, Federation des caisses Desjardins du Quebec held 2,595 positions worth $8.42B, down 6.3% from $8.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2022 filing shows 59 new, 601 increased, 584 reduced and 90 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 133,397 shares worth $3.22M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $70.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 133,397 shares worth $3.22M.
  • Federation des caisses Desjardins du Quebec added most to iShares Global Consumer Staples ETF in Q3 2022, an estimated $47.9M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $70.1M.
  • Federation des caisses Desjardins du Quebec fully exited Silicon Motion in Q3 2022, selling an estimated $818K.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $8.42B portfolio in Q3 2022.
  • Federation des caisses Desjardins du Quebec opened 59 new positions and closed 90 in Q3 2022.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 6.3% quarter-over-quarter to $8.42B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.