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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
CB icon
276
Chubb
CB
$134B
$3.76M 0.04%
20,659
+118
+0.6% +$22.4K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.72M 0.04%
133,910
+2,355
+2% +$72.4K
MKL icon
278
Markel Group
MKL
$22.9B
$3.66M 0.04%
3,372
– –
CL icon
279
Colgate-Palmolive
CL
$74.1B
$3.64M 0.04%
51,827
-50
-0.1% -$3.92K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$15B
$3.63M 0.04%
39,834
-158
-0.4% -$16K
TJX icon
281
TJX Companies
TJX
$171B
$3.61M 0.04%
58,084
-2,291
-4% -$144K
MEOH icon
282
Methanex
MEOH
$4.16B
$3.56M 0.04%
83,180
-89
-0.1% -$3.23K
BA icon
283
Boeing
BA
$182B
$3.55M 0.04%
29,344
-1,269
-4% -$195K
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.04%
82,903
+2,371
+3% +$119K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.04%
80,353
-9,250
-10% -$377K
GTXAP
286
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.51M 0.04%
493,872
+60,926
+14% +$477K
SDG icon
287
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$3.51M 0.04%
49,476
-60
-0.1% -$4.75K
HBM icon
288
Hudbay
HBM
$12.4B
$3.48M 0.04%
862,166
+103,728
+14% +$415K
MSI icon
289
Motorola Solutions
MSI
$77.1B
$3.38M 0.04%
15,095
-4,575
-23% -$1.08M
ADI icon
290
Analog Devices
ADI
$187B
$3.37M 0.04%
24,206
+160
+0.7% +$25.3K
GM icon
291
General Motors
GM
$76.8B
$3.37M 0.04%
104,895
-4,147
-4% -$152K
PAYX icon
292
Paychex
PAYX
$42.7B
$3.36M 0.04%
29,987
-5
-0% -$620
ALL icon
293
Allstate
ALL
$65.4B
$3.32M 0.04%
26,626
+20,827
+359% +$2.59M
PH icon
294
Parker-Hannifin
PH
$135B
$3.31M 0.04%
13,679
-242
-2% -$65.5K
KMB icon
295
Kimberly-Clark
KMB
$36.3B
$3.3M 0.04%
29,357
-518
-2% -$67.4K
NVEI
296
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.24M 0.04%
119,448
+2,472
+2% +$80.7K
LVHI icon
297
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$3.22M 0.04%
+133,397
New +$3.43M
ITW icon
298
Illinois Tool Works
ITW
$83.4B
$3.18M 0.04%
17,626
+433
+3% +$85.4K
MS icon
299
Morgan Stanley
MS
$344B
$3.18M 0.04%
40,288
+3,163
+9% +$267K
GS icon
300
Goldman Sachs
GS
$304B
$3.18M 0.04%
10,862
+146
+1% +$47.3K
10 11
12
13 14

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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.