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
(-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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$28.6B
| $1.06M | 0.01% |
42,438
+5,149
| +14% | +$158K |
|
|
ORLA
552
DELISTED
Orla Mining
ORLA
| $1.06M | 0.01% |
331,581
+26,645
| +9% | +$81.7K |
|
553
Carter's
CRI
$1.44B
| $1.05M | 0.01% |
16,080
| – | – |
|
554
PagSeguro Digital
PAGS
$2.43B
| $1.05M | 0.01% |
79,606
-650
| -0.8% | -$8.68K |
|
555
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.05M | 0.01% |
12,672
+322
| +3% | +$29.6K |
|
556
SiriusXM
SIRI
$9.43B
| $1.05M | 0.01% |
18,323
+11,037
| +151% | +$694K |
|
557
Zoom
ZM
$32.2B
| $1.03M | 0.01% |
14,038
-173
| -1% | -$16.5K |
|
558
TotalEnergies
TTE
$193B
| $1.03M | 0.01% |
22,134
+2,688
| +14% | +$135K |
|
559
Nomad Foods
NOMD
$1.68B
| $1.03M | 0.01% |
72,352
| – | – |
|
560
iShares US Financials ETF
IYF
$4.44B
| $1.03M | 0.01% |
15,205
-1,946
| -11% | -$143K |
|
|
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.01% |
21,780
| – | – |
|
562
Avnet
AVT
$7.87B
| $1.02M | 0.01% |
28,360
| – | – |
|
563
Commault Systems
CVLT
$6.26B
| $1.02M | 0.01% |
19,301
-1,503
| -7% | -$85.3K |
|
|
PRMW
564
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.01% |
81,353
+8,400
| +12% | +$112K |
|
565
Lincoln National
LNC
$8.67B
| $1.01M | 0.01% |
23,086
-6,072
| -21% | -$292K |
|
|
DOOR
566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 0.01% |
14,208
+1,290
| +10% | +$107K |
|
567
O'Reilly Automotive
ORLY
$74.9B
| $1.01M | 0.01% |
21,525
+885
| +4% | +$41.3K |
|
568
Constellation Brands
STZ
$23.3B
| $1.01M | 0.01% |
4,388
+2,033
| +86% | +$495K |
|
569
lululemon athletica
LULU
$13.6B
| $1.01M | 0.01% |
3,599
-68
| -2% | -$21.1K |
|
570
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1M | 0.01% |
41,590
-8,705
| -17% | -$214K |
|
571
Papa John's
PZZA
$804M
| $998K | 0.01% |
14,261
+1,410
| +11% | +$120K |
|
572
Synopsys
SNPS
$78.8B
| $996K | 0.01% |
3,261
-19,683
| -86% | -$6.66M |
|
573
Alarm.com
ALRM
$2.74B
| $990K | 0.01% |
15,260
-596
| -4% | -$40.9K |
|
574
iShares Core US Aggregate Bond ETF
AGG
$138B
| $983K | 0.01% |
10,204
+273
| +3% | +$27.6K |
|
575
Under Armour Class C
UA
$2.25B
| $982K | 0.01% |
164,753
+4,850
| +3% | +$38K |
|
Similar funds
N
PCH
WP
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.