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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
(-6.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,595
New
59
Increased
601
Reduced
584
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$47.9M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$47.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$70.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$20.4B
| $4.46M | 0.05% |
27,427
-105
| -0.4% | -$19.1K |
|
252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.43M | 0.05% |
87,712
-109,156
| -55% | -$5.5M |
|
253
Cognizant
CTSH
$26B
| $4.42M | 0.05% |
76,943
-15,812
| -17% | -$1.04M |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $4.36M | 0.05% |
58,664
+2,616
| +5% | +$205K |
|
255
Gilead Sciences
GILD
$170B
| $4.32M | 0.05% |
70,008
+17,534
| +33% | +$1.11M |
|
256
Telefônica Brasil
VIV
$18.5B
| $4.3M | 0.05% |
571,723
-143,633
| -20% | -$1.21M |
|
257
Pinterest
PINS
$13B
| $4.29M | 0.05% |
184,231
-907
| -0.5% | -$19.9K |
|
258
Cigna
CI
$72.6B
| $4.17M | 0.05% |
15,028
+76
| +0.5% | +$21.4K |
|
259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.14M | 0.05% |
133,124
-4,604
| -3% | -$155K |
|
260
Brookfield Renewable
BEPC
$6.42B
| $4.1M | 0.05% |
124,986
+5,770
| +5% | +$222K |
|
261
Altria Group
MO
$108B
| $4.08M | 0.05% |
101,099
+47,860
| +90% | +$2.09M |
|
262
Teradyne
TER
$63.3B
| $4.07M | 0.05% |
54,180
-60
| -0.1% | -$5.47K |
|
263
Cheniere Energy
LNG
$55.5B
| $4.06M | 0.05% |
24,489
+18,915
| +339% | +$2.87M |
|
264
Emerson Electric
EMR
$91.6B
| $3.99M | 0.05% |
54,513
+639
| +1% | +$53.1K |
|
|
GRP.U
265
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.98M | 0.05% |
73,225
+553
| +0.8% | +$32.3K |
|
266
Salesforce
CRM
$158B
| $3.92M | 0.05% |
27,255
+3,432
| +14% | +$582K |
|
267
iShares US Industrials ETF
IYJ
$1.96B
| $3.89M | 0.05% |
46,386
-289
| -0.6% | -$27.1K |
|
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
| $3.88M | 0.05% |
66,304
+662
| +1% | +$43.9K |
|
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.87M | 0.05% |
26,991
-470
| -2% | -$74.7K |
|
270
CBRE Group
CBRE
$42.7B
| $3.85M | 0.05% |
57,053
| – | – |
|
271
Invesco KBW Bank ETF
KBWB
$6.83B
| $3.84M | 0.05% |
78,082
-1,953
| -2% | -$107K |
|
272
iShares US Technology ETF
IYW
$25.4B
| $3.83M | 0.05% |
52,215
+1,052
| +2% | +$89.2K |
|
273
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.83M | 0.05% |
31,586
-6,433
| -17% | -$829K |
|
274
Dow Inc
DOW
$22.2B
| $3.77M | 0.04% |
85,772
+12,136
| +16% | +$615K |
|
275
Amgen
AMGN
$226B
| $3.76M | 0.04% |
16,687
+1,259
| +8% | +$305K |
|
Similar funds
TWC
NA
N
PCH
WP
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.