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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
FPI
426
Farmland Partners
FPI
$425M
$1.69M 0.02%
133,137
-10,700
-7% -$152K
WM icon
427
Waste Management
WM
$89.6B
$1.69M 0.02%
10,526
-967
-8% -$160K
CMCSA icon
428
Comcast
CMCSA
$92.9B
$1.68M 0.02%
57,308
+5,947
+12% +$222K
IDA icon
429
Idacorp
IDA
$8.16B
$1.68M 0.02%
16,936
– –
NEM icon
430
Newmont
NEM
$120B
$1.66M 0.02%
39,295
+6,574
+20% +$307K
PLD icon
431
Prologis
PLD
$134B
$1.66M 0.02%
16,290
-749
-4% -$92.9K
CLF icon
432
Cleveland-Cliffs
CLF
$6.93B
$1.63M 0.02%
121,306
+41,832
+53% +$696K
ZION icon
433
Zions Bancorporation
ZION
$10.5B
$1.63M 0.02%
32,063
+5,990
+23% +$328K
AME icon
434
Ametek
AME
$58.7B
$1.63M 0.02%
14,359
-363
-2% -$43.5K
VT icon
435
Vanguard Total World Stock ETF
VT
$81.9B
$1.63M 0.02%
20,636
+769
+4% +$67.6K
JETS icon
436
US Global Jets ETF
JETS
$832M
$1.63M 0.02%
108,356
+1,340
+1% +$23.3K
VYM icon
437
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.62M 0.02%
17,060
+797
+5% +$82.9K
ABB
438
DELISTED
ABB Ltd
ABB
$1.58M 0.02%
61,461
+1,391
+2% +$39.1K
DASH icon
439
DoorDash
DASH
$93.7B
$1.57M 0.02%
31,742
– –
CPT icon
440
Camden Property Trust
CPT
$11.1B
$1.57M 0.02%
13,131
– –
PRAA icon
441
PRA Group
PRAA
$762M
$1.57M 0.02%
47,700
– –
ACI icon
442
Albertsons Companies
ACI
$6.02B
$1.56M 0.02%
62,700
+17,005
+37% +$464K
GPC icon
443
Genuine Parts
GPC
$18.7B
$1.56M 0.02%
10,431
+3,754
+56% +$567K
ZBRA icon
444
Zebra Technologies
ZBRA
$18B
$1.55M 0.02%
5,910
-60
-1% -$18.6K
ETN icon
445
Eaton
ETN
$176B
$1.55M 0.02%
11,606
+604
+5% +$84.5K
XOP icon
446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.55M 0.02%
12,394
-1,216
-9% -$161K
ACHC icon
447
Acadia Healthcare
ACHC
$2.82B
$1.54M 0.02%
19,720
-4,580
-19% -$366K
ON icon
448
ON Semiconductor
ON
$31.8B
$1.53M 0.02%
24,541
-4,703
-16% -$303K
TWLO icon
449
Twilio
TWLO
$38.3B
$1.52M 0.02%
22,030
+140
+0.6% +$11.2K
MRVL icon
450
Marvell Technology
MRVL
$199B
$1.52M 0.02%
35,493
-3,005
-8% -$149K
16 17
18
19 20

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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.