We are live on ! Find out more
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
FHB icon
451
First Hawaiian
FHB
$3.39B
$1.52M 0.02%
61,570
+7,980
+15% +$201K
WFC.PRL icon
452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M 0.02%
1,258
+230
+22% +$288K
TAN icon
453
Invesco Solar ETF
TAN
$1.38B
$1.49M 0.02%
20,288
+1,779
+10% +$144K
ACA icon
454
Arcosa
ACA
$7.12B
$1.49M 0.02%
26,090
+2,220
+9% +$123K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$131B
$1.49M 0.02%
5,145
+336
+7% +$96.7K
FBP icon
456
First Bancorp
FBP
$4.49B
$1.48M 0.02%
108,350
– –
RDNT icon
457
RadNet
RDNT
$6.08B
$1.46M 0.02%
71,524
+3,224
+5% +$65K
AWK icon
458
American Water Works
AWK
$27.1B
$1.45M 0.02%
11,155
+5,739
+106% +$864K
HON icon
459
Honeywell
HON
$74.2B
$1.45M 0.02%
9,223
+1,344
+17% +$234K
XPO icon
460
XPO
XPO
$24.7B
$1.45M 0.02%
54,755
+8,887
+19% +$277K
XLG icon
461
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.45M 0.02%
53,790
+1,420
+3% +$42.8K
HIG icon
462
Hartford Financial Services
HIG
$37.8B
$1.44M 0.02%
23,305
+894
+4% +$58.2K
VET icon
463
Vermilion Energy
VET
$1.72B
$1.44M 0.02%
66,918
-9,028
-12% -$212K
RRX icon
464
Regal Rexnord
RRX
$11.4B
$1.43M 0.02%
10,196
+880
+9% +$118K
AKAM icon
465
Akamai
AKAM
$18B
$1.43M 0.02%
17,777
-551
-3% -$50.2K
MPAA icon
466
Motorcar Parts of America
MPAA
$235M
$1.43M 0.02%
93,769
-4,900
-5% -$71.8K
IWL icon
467
iShares Russell Top 200 ETF
IWL
$2.29B
$1.43M 0.02%
16,803
+16,349
+3,601% +$1.55M
VRT icon
468
Vertiv
VRT
$111B
$1.43M 0.02%
146,750
+35,330
+32% +$397K
HRI icon
469
Herc Holdings
HRI
$5.64B
$1.43M 0.02%
13,730
+2,020
+17% +$225K
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.02%
94,566
-6,480
-6% -$109K
SF
471
Stifel
SF
$12.9B
$1.42M 0.02%
40,962
+13,560
+49% +$534K
CTRA
472
DELISTED
Coterra Energy
CTRA
$1.4M 0.02%
53,508
+25,248
+89% +$723K
RHI icon
473
Robert Half
RHI
$4.48B
$1.4M 0.02%
18,255
– –
TCBI icon
474
Texas Capital Bancshares
TCBI
$4.38B
$1.39M 0.02%
23,595
– –
CUBE icon
475
CubeSmart
CUBE
$9.4B
$1.39M 0.02%
34,766
+6,960
+25% +$314K
17 18
19
20 21

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.