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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
HP icon
576
Helmerich & Payne
HP
$4.3B
$976K 0.01%
26,400
– –
IYH icon
577
iShares US Healthcare ETF
IYH
$3.77B
$974K 0.01%
19,250
-85
-0.4% -$4.59K
WSC icon
578
WillScot Mobile Mini Holdings
WSC
$4.17B
$968K 0.01%
24,000
-9,510
-28% -$371K
FSS icon
579
Federal Signal
FSS
$7.51B
$967K 0.01%
25,900
– –
BDC icon
580
Belden
BDC
$5.36B
$967K 0.01%
16,104
-1,690
-9% -$107K
PAAS icon
581
Pan American Silver
PAAS
$19.9B
$965K 0.01%
60,452
-5,036
-8% -$87.7K
SWX icon
582
Southwest Gas
SWX
$6.67B
$958K 0.01%
13,729
– –
G icon
583
Genpact
G
$5.78B
$956K 0.01%
21,834
+4,680
+27% +$215K
OMCL icon
584
Omnicell
OMCL
$1.72B
$956K 0.01%
10,980
+1,000
+10% +$105K
ED icon
585
Consolidated Edison
ED
$40.1B
$953K 0.01%
11,115
-50
-0.4% -$4.82K
WU icon
586
Western Union
WU
$2.34B
$944K 0.01%
69,903
+978
+1% +$15.3K
SBH icon
587
Sally Beauty Holdings
SBH
$1.55B
$941K 0.01%
74,680
– –
SSNC icon
588
SS&C Technologies
SSNC
$19.3B
$941K 0.01%
19,698
+9,704
+97% +$559K
FFC
589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$935K 0.01%
62,934
+645
+1% +$11K
SPLV icon
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$934K 0.01%
16,158
-3,215
-17% -$203K
CDNS icon
591
Cadence Design Systems
CDNS
$89.2B
$934K 0.01%
5,714
-326
-5% -$56.1K
APO icon
592
Apollo Global Management
APO
$84.8B
$933K 0.01%
20,071
-5,361
-21% -$294K
SLV icon
593
iShares Silver Trust
SLV
$31.3B
$930K 0.01%
53,115
-2,565
-5% -$45.5K
ALLY icon
594
Ally Financial
ALLY
$13.6B
$926K 0.01%
33,286
+4,185
+14% +$139K
UEC icon
595
Uranium Energy
UEC
$5.54B
$924K 0.01%
263,893
-37,082
-12% -$142K
MC icon
596
Moelis & Co
MC
$5.21B
$921K 0.01%
27,235
– –
CHGG icon
597
Chegg
CHGG
$89.3M
$917K 0.01%
43,502
– –
ALK icon
598
Alaska Air
ALK
$5.3B
$917K 0.01%
23,410
+23,260
+15,507% +$1.02M
GWW icon
599
W.W. Grainger
GWW
$62.2B
$913K 0.01%
1,867
-103
-5% -$54.2K
FTNT icon
600
Fortinet
FTNT
$121B
$913K 0.01%
18,581
+1,271
+7% +$68.9K
22 23
24
25 26

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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.