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
KBH icon
626
KB Home
KBH
$3.45B
$834K 0.01%
32,170
– –
CW icon
627
Curtiss-Wright
CW
$25.4B
$832K 0.01%
5,981
+1,781
+42% +$253K
USXF icon
628
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$832K 0.01%
29,676
+28,453
+2,326% +$889K
SABR icon
629
Sabre
SABR
$892M
$824K 0.01%
160,092
+2,600
+2% +$17.3K
FAST icon
630
Fastenal
FAST
$58.9B
$810K 0.01%
35,176
-184
-0.5% -$4.64K
NVS icon
631
Novartis
NVS
$288B
$805K 0.01%
10,591
+66
+0.6% +$5.47K
RLI icon
632
RLI Corp
RLI
$5.87B
$805K 0.01%
15,716
– –
HWM icon
633
Howmet Aerospace
HWM
$113B
$804K 0.01%
25,987
+7,403
+40% +$260K
ETSY icon
634
Etsy
ETSY
$7.4B
$802K 0.01%
8,008
-1,019
-11% -$104K
BNL icon
635
Broadstone Net Lease
BNL
$4.35B
$802K 0.01%
51,610
– –
EXI icon
636
iShares Global Industrials ETF
EXI
$1.49B
$797K 0.01%
8,858
-404
-4% -$40.5K
EIX icon
637
Edison International
EIX
$27.2B
$795K 0.01%
14,054
-498
-3% -$33K
CUZ icon
638
Cousins Properties
CUZ
$4.93B
$794K 0.01%
34,019
– –
ADM icon
639
Archer Daniels Midland
ADM
$38.6B
$792K 0.01%
9,845
-38,724
-80% -$3.19M
MXI icon
640
iShares Global Materials ETF
MXI
$356M
$792K 0.01%
11,670
+375
+3% +$27.6K
PRU icon
641
Prudential Financial
PRU
$43B
$792K 0.01%
9,231
-277
-3% -$26.7K
PEJ icon
642
Invesco Leisure and Entertainment ETF
PEJ
$315M
$789K 0.01%
22,779
-75
-0.3% -$2.91K
SPG icon
643
Simon Property Group
SPG
$71.7B
$787K 0.01%
8,769
+1,894
+28% +$194K
HUM icon
644
Humana
HUM
$46.2B
$782K 0.01%
1,612
+483
+43% +$235K
TITN icon
645
Titan Machinery
TITN
$420M
$782K 0.01%
27,668
– –
NUE icon
646
Nucor
NUE
$61.8B
$766K 0.01%
7,163
+1,275
+22% +$160K
NMG
647
Nouveau Monde Graphite
NMG
$494M
$765K 0.01%
141,965
-9,089
-6% -$47.7K
SFBS
648
ServisFirst Bancshares
SFBS
$5B
$764K 0.01%
9,553
-3,867
-29% -$326K
LNN icon
649
Lindsay Corp
LNN
$1.17B
$762K 0.01%
5,317
– –
NXPI icon
650
NXP Semiconductors
NXPI
$58.5B
$761K 0.01%
5,162
+2,383
+86% +$399K
24 25
26
27 28

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.