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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 | |
|---|---|---|---|---|---|---|
351
Li Auto
LI
$12B
| $2.42M | 0.03% |
104,973
| – | – |
|
352
AvalonBay Communities
AVB
$26.3B
| $2.39M | 0.03% |
12,954
-605
| -4% | -$122K |
|
353
Pool Corp
POOL
$7.29B
| $2.37M | 0.03% |
7,441
| – | – |
|
354
iShares US Financial Services ETF
IYG
$2.24B
| $2.37M | 0.03% |
50,265
+585
| +1% | +$30.7K |
|
355
SandRidge Energy
SD
$516M
| $2.34M | 0.03% |
143,765
-1,150
| -0.8% | -$20.8K |
|
356
Ormat Technologies
ORA
$6.98B
| $2.34M | 0.03% |
27,157
-3,643
| -12% | -$324K |
|
357
GSK
GSK
$101B
| $2.32M | 0.03% |
78,989
-201,599
| -72% | -$7.64M |
|
358
Datadog
DDOG
$90.6B
| $2.32M | 0.03% |
26,184
+50
| +0.2% | +$5.04K |
|
359
Snowflake
SNOW
$117B
| $2.32M | 0.03% |
13,664
-70
| -0.5% | -$11.6K |
|
360
iShares Select Dividend ETF
DVY
$24B
| $2.32M | 0.03% |
21,625
-306
| -1% | -$36.7K |
|
361
Boston Scientific
BSX
$74.9B
| $2.29M | 0.03% |
59,131
-1,744
| -3% | -$70K |
|
362
United Rentals
URI
$69.7B
| $2.28M | 0.03% |
8,431
-1,936
| -19% | -$563K |
|
363
Baidu
BIDU
$35.5B
| $2.27M | 0.03% |
19,291
-23,988
| -55% | -$3.28M |
|
364
SiteOne Landscape Supply
SITE
$4.27B
| $2.26M | 0.03% |
21,704
| – | – |
|
365
Steel Dynamics
STLD
$37.3B
| $2.22M | 0.03% |
31,299
+16,572
| +113% | +$1.25M |
|
|
ALYA
366
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.22M | 0.03% |
1,143,868
+88,964
| +8% | +$193K |
|
367
American Electric Power
AEP
$68.3B
| $2.2M | 0.03% |
25,480
-256
| -1% | -$25.3K |
|
368
Franklin FTSE Germany ETF
FLGR
$39.3M
| $2.2M | 0.03% |
143,686
+81,979
| +133% | +$1.42M |
|
369
ARK Innovation ETF
ARKK
$6.54B
| $2.2M | 0.03% |
58,334
-5,408
| -8% | -$241K |
|
370
Ovintiv
OVV
$17.2B
| $2.17M | 0.03% |
47,166
+2,805
| +6% | +$134K |
|
371
AutoZone
AZO
$49.6B
| $2.16M | 0.03% |
1,009
+6
| +0.6% | +$13.1K |
|
372
Kraft Heinz
KHC
$30.1B
| $2.15M | 0.03% |
64,467
-258
| -0.4% | -$9.59K |
|
373
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $2.14M | 0.03% |
69,314
+916
| +1% | +$31.3K |
|
374
Warner Bros
WBD
$69.6B
| $2.12M | 0.03% |
184,062
-2,931
| -2% | -$39.8K |
|
375
Labcorp
LH
$26.2B
| $2.11M | 0.03% |
11,996
+330
| +3% | +$67.6K |
|
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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.