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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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$79.2B
| $2.78M | 0.03% |
231,782
+133,730
| +136% | +$1.82M |
|
|
XYZ
327
Block Inc
XYZ
$49.9B
| $2.75M | 0.03% |
50,024
-2,211
| -4% | -$157K |
|
328
Lightspeed Commerce
LSPD
$1.42B
| $2.74M | 0.03% |
154,930
+939
| +0.6% | +$18.7K |
|
329
American Financial Group
AFG
$12.1B
| $2.74M | 0.03% |
22,317
+409
| +2% | +$53.7K |
|
330
iShares Global Clean Energy ETF
ICLN
$2.11B
| $2.74M | 0.03% |
143,698
-11,266
| -7% | -$240K |
|
331
iShares Global Tech ETF
IXN
$9.47B
| $2.74M | 0.03% |
64,558
-260
| -0.4% | -$12.6K |
|
332
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $2.74M | 0.03% |
36,088
+43
| +0.1% | +$3.66K |
|
333
UGI
UGI
$7.56B
| $2.74M | 0.03% |
84,693
| – | – |
|
334
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $2.73M | 0.03% |
105,737
+25,906
| +32% | +$707K |
|
335
VanEck Green Bond ETF
GRNB
$185M
| $2.72M | 0.03% |
120,937
-740
| -0.6% | -$17.4K |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.03% |
11,063
| – | – |
|
337
Biogen
BIIB
$31.1B
| $2.7M | 0.03% |
10,128
-3,351
| -25% | -$712K |
|
338
ING
ING
$102B
| $2.68M | 0.03% |
315,560
+13,435
| +4% | +$125K |
|
339
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.63M | 0.03% |
82,889
-9,043
| -10% | -$303K |
|
340
Chewy
CHWY
$9.2B
| $2.6M | 0.03% |
84,657
-99
| -0.1% | -$3.93K |
|
341
Freeport-McMoran
FCX
$93.6B
| $2.59M | 0.03% |
94,650
-1,180
| -1% | -$34.5K |
|
342
Quest Diagnostics
DGX
$26.1B
| $2.58M | 0.03% |
21,043
-808
| -4% | -$106K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.03% |
11,768
+10,593
| +902% | +$2.42M |
|
344
ACI Worldwide
ACIW
$5.42B
| $2.54M | 0.03% |
121,734
+12,604
| +12% | +$313K |
|
345
Interactive Brokers
IBKR
$41.4B
| $2.54M | 0.03% |
159,232
+52
| +0% | +$801 |
|
346
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $2.54M | 0.03% |
83,670
+570
| +0.7% | +$18.8K |
|
347
VanEck Low Carbon Energy ETF
SMOG
$135M
| $2.49M | 0.03% |
21,974
-558
| -2% | -$72.9K |
|
348
Centene
CNC
$32.6B
| $2.48M | 0.03% |
31,851
+1,853
| +6% | +$166K |
|
349
Globant
GLOB
$1.77B
| $2.46M | 0.03% |
13,141
-224
| -2% | -$46.2K |
|
350
SPDR Gold Trust
GLD
$142B
| $2.45M | 0.03% |
15,828
-7,898
| -33% | -$1.27M |
|
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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.