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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$24.2B
| $1.86M | 0.02% |
10,912
-559
| -5% | -$104K |
|
402
Regeneron Pharmaceuticals
REGN
$83B
| $1.86M | 0.02% |
2,699
-6
| -0.2% | -$3.78K |
|
403
Coupang
CPNG
$29.3B
| $1.86M | 0.02% |
111,306
| – | – |
|
404
Tyson Foods
TSN
$19.8B
| $1.85M | 0.02% |
28,090
+1,724
| +7% | +$136K |
|
|
K
405
DELISTED
Kellanova
K
| $1.84M | 0.02% |
28,102
+301
| +1% | +$20.7K |
|
406
Monster Beverage
MNST
$91.4B
| $1.83M | 0.02% |
84,040
-412
| -0.5% | -$9.49K |
|
407
Northrop Grumman
NOC
$81.6B
| $1.82M | 0.02% |
3,878
+70
| +2% | +$33.4K |
|
408
Occidental Petroleum
OXY
$57.7B
| $1.82M | 0.02% |
29,559
-8,394
| -22% | -$537K |
|
409
General Mills
GIS
$20.8B
| $1.8M | 0.02% |
23,542
-490
| -2% | -$37.4K |
|
410
Aecom
ACM
$8.19B
| $1.79M | 0.02% |
26,130
+1,748
| +7% | +$124K |
|
411
Sanofi
SNY
$105B
| $1.78M | 0.02% |
46,888
+592
| +1% | +$26.4K |
|
412
iShares Russell 2000 ETF
IWM
$82.4B
| $1.78M | 0.02% |
10,774
+206
| +2% | +$37.6K |
|
413
BlackBerry
BB
$5.27B
| $1.76M | 0.02% |
371,897
-6,499
| -2% | -$38.8K |
|
414
ATN International
ATNI
$491M
| $1.76M | 0.02% |
45,716
-800
| -2% | -$36.2K |
|
415
UMB Financial
UMBF
$11.5B
| $1.76M | 0.02% |
20,909
-900
| -4% | -$81.4K |
|
416
Carnival Corporation Ltd
CCL
$38.9B
| $1.76M | 0.02% |
250,561
-15,978
| -6% | -$155K |
|
417
Capital One
COF
$137B
| $1.76M | 0.02% |
19,099
+164
| +0.9% | +$17.5K |
|
418
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $1.76M | 0.02% |
192,743
+6,580
| +4% | +$60.8K |
|
419
Palantir
PLTR
$430B
| $1.74M | 0.02% |
214,106
+24,428
| +13% | +$217K |
|
|
CHNG
420
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.73M | 0.02% |
63,100
-7,950
| -11% | -$197K |
|
421
Williams-Sonoma
WSM
$28.5B
| $1.71M | 0.02% |
29,090
-4,270
| -13% | -$303K |
|
422
Aon
AON
$75.7B
| $1.7M | 0.02% |
6,352
+39
| +0.6% | +$11K |
|
|
CMA
423
DELISTED
Comerica
CMA
| $1.7M | 0.02% |
23,876
+2,710
| +13% | +$214K |
|
424
Sunrun
RUN
$2.37B
| $1.7M | 0.02% |
61,527
-11,508
| -16% | -$358K |
|
425
CSX Corp
CSX
$92.9B
| $1.7M | 0.02% |
63,653
-500
| -0.8% | -$15.5K |
|
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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.