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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 | |
|---|---|---|---|---|---|---|
301
Wintrust Financial
WTFC
$11B
| $3.14M | 0.04% |
38,560
| – | – |
|
|
SPPP
302
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
| $3.13M | 0.04% |
238,470
-5,748
| -2% | -$79.9K |
|
303
NIO
NIO
$11.3B
| $3.13M | 0.04% |
198,425
+392
| +0.2% | +$7.76K |
|
304
Steris
STE
$23B
| $3.09M | 0.04% |
18,566
+12,672
| +215% | +$2.58M |
|
|
HAPN
305
Happen Inc
HAPN
$2.27B
| $3.08M | 0.04% |
279,183
+25,332
| +10% | +$341K |
|
306
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $3.07M | 0.04% |
195,847
-246,601
| -56% | -$3.97M |
|
307
iShares Gold Trust
IAU
$64.5B
| $3.07M | 0.04% |
97,196
+523
| +0.5% | +$17.1K |
|
308
CoStar Group
CSGP
$13.4B
| $3.06M | 0.04% |
43,974
| – | – |
|
309
Teladoc Health
TDOC
$1.26B
| $3.05M | 0.04% |
120,229
+5,624
| +5% | +$197K |
|
310
Enterprise Products Partners
EPD
$82.1B
| $3.03M | 0.04% |
127,628
+42,655
| +50% | +$1.1M |
|
311
iShares Semiconductor ETF
SOXX
$46.6B
| $2.97M | 0.04% |
27,948
-1,272
| -4% | -$159K |
|
312
Colliers International
CIGI
$5.41B
| $2.95M | 0.04% |
25,601
+2,991
| +13% | +$349K |
|
313
Pultegroup
PHM
$24.9B
| $2.95M | 0.04% |
78,584
+9,176
| +13% | +$386K |
|
314
Hershey
HSY
$37.4B
| $2.91M | 0.03% |
13,177
+999
| +8% | +$224K |
|
315
OR Royalties Inc
OR
$6.15B
| $2.9M | 0.03% |
264,640
-8,778
| -3% | -$88K |
|
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.87M | 0.03% |
75,271
-828
| -1% | -$35.9K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.87M | 0.03% |
58,812
-24,939
| -30% | -$1.37M |
|
318
Arista Networks
ANET
$257B
| $2.87M | 0.03% |
101,612
-544
| -0.5% | -$15.7K |
|
319
Royal Caribbean
RCL
$82.9B
| $2.85M | 0.03% |
75,320
+17,938
| +31% | +$727K |
|
320
Illumina
ILMN
$29.1B
| $2.84M | 0.03% |
15,320
+28
| +0.2% | +$5.54K |
|
321
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.83M | 0.03% |
48,963
+36,322
| +287% | +$2.36M |
|
322
Devon Energy
DVN
$48.8B
| $2.83M | 0.03% |
47,017
+27,078
| +136% | +$1.68M |
|
323
Alcoa
AA
$13.1B
| $2.82M | 0.03% |
83,841
+11,202
| +15% | +$523K |
|
324
EOG Resources
EOG
$74.2B
| $2.81M | 0.03% |
25,132
+1,396
| +6% | +$157K |
|
325
Lowe's Companies
LOW
$122B
| $2.8M | 0.03% |
14,931
-25,794
| -63% | -$5.02M |
|
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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.