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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
CVS icon
26
CVS Health
CVS
$119B
$70.8M 0.84%
742,819
+13,231
+2% +$1.31M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$69.7M 0.83%
194,348
-6,664
-3% -$2.66M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$67.9M 0.81%
1,517,468
-19,259
-1% -$939K
MGA icon
29
Magna International
MGA
$18.7B
$67.4M 0.8%
1,388,838
+46,097
+3% +$2.68M
ENB icon
30
Enbridge
ENB
$113B
$67M 0.8%
1,736,445
+5,205
+0.3% +$220K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.2B
$64.3M 0.76%
1,703,876
+10,976
+0.6% +$441K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.5B
$61.6M 0.73%
9,239,586
+468,870
+5% +$3.11M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$60.3M 0.72%
369,197
+5,732
+2% +$970K
DIS icon
34
Walt Disney
DIS
$178B
$58.6M 0.7%
620,929
+37,690
+6% +$4.03M
UNH icon
35
UnitedHealth
UNH
$366B
$58.5M 0.7%
115,914
-6,296
-5% -$3.31M
PHYS icon
36
Sprott Physical Gold
PHYS
$15.8B
$53.3M 0.63%
4,153,958
-483,962
-10% -$6.51M
RCI icon
37
Rogers Communications
RCI
$19.1B
$51.5M 0.61%
1,223,734
+117,948
+11% +$5.22M
QQQ icon
38
Invesco QQQ Trust
QQQ
$477B
$50.4M 0.6%
188,732
-107,137
-36% -$32.3M
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$49.6M 0.59%
365,643
-7,682
-2% -$1.25M
TRP icon
40
TC Energy
TRP
$66.4B
$49.2M 0.58%
1,109,819
+64,057
+6% +$3.18M
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$48.6M 0.58%
771,838
+442
+0.1% +$30.5K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.24B
$48M 0.57%
636,440
+591,091
+1,303% +$47.8M
MA icon
43
Mastercard
MA
$493B
$47.9M 0.57%
168,581
+3,359
+2% +$1.11M
ELV icon
44
Elevance Health
ELV
$84.6B
$44.8M 0.53%
98,528
+1,733
+2% +$829K
BAC icon
45
Bank of America
BAC
$448B
$44.6M 0.53%
1,476,125
+43,793
+3% +$1.46M
FDX icon
46
FedEx
FDX
$76B
$44.5M 0.53%
299,528
+14,035
+5% +$2.96M
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.06B
$44.4M 0.53%
827,511
+819,196
+9,852% +$47.9M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$43.2M 0.51%
421,778
+236,410
+128% +$26.6M
WFC icon
49
Wells Fargo
WFC
$265B
$43.1M 0.51%
1,072,685
+4,806
+0.5% +$206K
PFE icon
50
Pfizer
PFE
$152B
$41M 0.49%
936,850
-17,107
-2% -$831K
1
2
3 4 5

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PCH
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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.