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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
VRNT
476
DELISTED
Verint Systems
VRNT
$1.38M 0.02%
41,214
+3,318
+9% +$145K
VMAR icon
477
Vision Marine Technologies
VMAR
$4.34M
$1.37M 0.02%
+1
New +$3.2M
VIS icon
478
Vanguard Industrials ETF
VIS
$8.5B
$1.36M 0.02%
8,654
-10
-0.1% -$1.74K
VWO icon
479
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.02%
37,210
+1,042
+3% +$42.3K
OZK icon
480
Bank OZK
OZK
$5.7B
$1.35M 0.02%
34,211
-950
-3% -$38.2K
AUY
481
DELISTED
Yamana Gold, Inc.
AUY
$1.35M 0.02%
298,081
-643
-0.2% -$2.98K
STAA icon
482
STAAR Surgical
STAA
$1.26B
$1.35M 0.02%
19,171
+300
+2% +$25.7K
EXP icon
483
Eagle Materials
EXP
$6.41B
$1.35M 0.02%
12,600
– –
DNN icon
484
Denison Mines
DNN
$2.95B
$1.35M 0.02%
1,161,756
-17,460
-1% -$20.7K
KEX icon
485
Kirby Corp
KEX
$7.26B
$1.35M 0.02%
22,173
-107
-0.5% -$6.85K
NOK icon
486
Nokia
NOK
$59B
$1.34M 0.02%
314,424
-3,590
-1% -$17.4K
GDX icon
487
VanEck Gold Miners ETF
GDX
$26.9B
$1.34M 0.02%
55,405
+3,365
+6% +$85.1K
SDOG icon
488
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.33M 0.02%
29,561
-545
-2% -$27.7K
GWRE icon
489
Guidewire Software
GWRE
$15.2B
$1.32M 0.02%
21,426
-566
-3% -$40.9K
SNV
490
DELISTED
Synovus
SNV
$1.32M 0.02%
35,146
+2,650
+8% +$105K
PGX icon
491
Invesco Preferred ETF
PGX
$3.77B
$1.32M 0.02%
110,843
-600
-0.5% -$7.55K
ACWX icon
492
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.31M 0.02%
32,749
+85
+0.3% +$3.78K
NVST icon
493
Envista
NVST
$4.51B
$1.31M 0.02%
39,925
+2,691
+7% +$102K
CAH icon
494
Cardinal Health
CAH
$53.8B
$1.3M 0.02%
19,509
+342
+2% +$21.7K
CTAS icon
495
Cintas
CTAS
$80.3B
$1.3M 0.02%
13,396
+1,360
+11% +$139K
MTB icon
496
M&T Bank
MTB
$36.6B
$1.29M 0.02%
7,344
+109
+2% +$19.3K
HHH icon
497
Howard Hughes
HHH
$4.04B
$1.29M 0.02%
24,425
– –
NEE icon
498
NextEra Energy
NEE
$179B
$1.29M 0.02%
16,436
-507
-3% -$43K
DFS
499
DELISTED
Discover Financial Services
DFS
$1.28M 0.02%
14,119
– –
RL icon
500
Ralph Lauren
RL
$23.1B
$1.28M 0.02%
15,070
+3,510
+30% +$331K
18 19
20
21 22

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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.