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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
TAP icon
376
Molson Coors Class B
TAP
$7.85B
$2.11M 0.03%
43,940
-24,984
-36% -$1.36M
LIN icon
377
Linde
LIN
$220B
$2.11M 0.03%
7,819
-5,540
-41% -$1.59M
NVCR icon
378
NovoCure
NVCR
$2.02B
$2.09M 0.02%
27,457
– –
NET icon
379
Cloudflare
NET
$118B
$2.06M 0.02%
37,260
-4,411
-11% -$262K
BBY icon
380
Best Buy
BBY
$18B
$2.05M 0.02%
32,421
+12,956
+67% +$960K
FCNCA icon
381
First Citizens BancShares
FCNCA
$25.6B
$2.05M 0.02%
2,565
– –
PJP icon
382
Invesco Pharmaceuticals ETF
PJP
$497M
$2.04M 0.02%
28,583
+860
+3% +$64.1K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.02M 0.02%
56,152
+1,780
+3% +$67.3K
USB icon
384
US Bancorp
USB
$102B
$2M 0.02%
49,569
+9,029
+22% +$418K
KNX icon
385
Knight Transportation
KNX
$11.9B
$1.98M 0.02%
40,560
– –
CRTO icon
386
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.97M 0.02%
73,041
– –
AXON
387
Axon Enterprise
AXON
$50B
$1.96M 0.02%
16,891
-80
-0.5% -$9.07K
TGT icon
388
Target
TGT
$70.6B
$1.95M 0.02%
13,169
-564
-4% -$90.3K
EXC icon
389
Exelon
EXC
$47B
$1.95M 0.02%
52,061
+30,280
+139% +$1.34M
VLO icon
390
Valero Energy
VLO
$98.7B
$1.94M 0.02%
18,188
+1,643
+10% +$181K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.94M 0.02%
40,492
+940
+2% +$51.7K
FTCH
392
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.91M 0.02%
256,562
+97,811
+62% +$868K
EA
393
DELISTED
Electronic Arts
EA
$1.91M 0.02%
16,508
-104
-0.6% -$13.2K
EBAY icon
394
eBay
EBAY
$46.5B
$1.9M 0.02%
51,617
+729
+1% +$32.5K
UUUU icon
395
Energy Fuels
UUUU
$3.64B
$1.88M 0.02%
308,029
+3,950
+1% +$25.3K
CPRT icon
396
Copart
CPRT
$27.2B
$1.87M 0.02%
70,476
-4,592
-6% -$137K
FIVE icon
397
Five Below
FIVE
$13.4B
$1.87M 0.02%
13,614
+555
+4% +$72.9K
TROW icon
398
T. Rowe Price
TROW
$23.7B
$1.87M 0.02%
17,794
+4,630
+35% +$552K
UAL icon
399
United Airlines
UAL
$41B
$1.87M 0.02%
57,372
+487
+0.9% +$18.1K
LKQ icon
400
LKQ Corp
LKQ
$6.38B
$1.86M 0.02%
39,471
+233
+0.6% +$12.2K
14 15
16
17 18

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PCH
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WP
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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.