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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
IWN icon
651
iShares Russell 2000 Value ETF
IWN
$14.7B
$749K 0.01%
5,813
+608
+12% +$87.9K
BP icon
652
BP
BP
$110B
$748K 0.01%
26,204
-1,500
-5% -$44.6K
VTRS icon
653
Viatris
VTRS
$18.4B
$747K 0.01%
87,701
+411
+0.5% +$4.04K
IOSP icon
654
Innospec
IOSP
$2.31B
$746K 0.01%
8,710
– –
DBX icon
655
Dropbox
DBX
$7.81B
$742K 0.01%
35,799
– –
BZ icon
656
Kanzhun
BZ
$6.89B
$740K 0.01%
43,835
-145
-0.3% -$3.27K
IGV icon
657
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$737K 0.01%
14,735
-3,010
-17% -$171K
SAM icon
658
Boston Beer
SAM
$1.9B
$732K 0.01%
2,263
-86
-4% -$29.7K
AOR icon
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$727K 0.01%
16,237
+5,237
+48% +$254K
ISRG icon
660
Intuitive Surgical
ISRG
$142B
$727K 0.01%
3,879
-186
-5% -$39.9K
VALE icon
661
Vale
VALE
$58.7B
$722K 0.01%
54,228
+83
+0.2% +$1.09K
STAG icon
662
STAG Industrial
STAG
$7.12B
$721K 0.01%
25,373
– –
AX icon
663
Axos Financial
AX
$5.72B
$718K 0.01%
20,968
+20,648
+6,453% +$836K
LEN icon
664
Lennar Class A
LEN
$21.1B
$717K 0.01%
9,937
– –
TIP icon
665
iShares TIPS Bond ETF
TIP
$14.7B
$715K 0.01%
6,818
– –
OSCR icon
666
Oscar Health
OSCR
$9.5B
$715K 0.01%
143,260
– –
RELX icon
667
RELX
RELX
$60.4B
$714K 0.01%
29,357
-27
-0.1% -$733
CPB icon
668
Campbell Soup
CPB
$6.94B
$710K 0.01%
15,066
-25,178
-63% -$1.23M
PATH icon
669
UiPath
PATH
$8.64B
$708K 0.01%
56,138
+11,817
+27% +$207K
ENV
670
DELISTED
ENVESTNET, INC.
ENV
$706K 0.01%
15,900
+2,200
+16% +$117K
VEA icon
671
Vanguard FTSE Developed Markets ETF
VEA
$239B
$702K 0.01%
19,317
– –
PKW icon
672
Invesco BuyBack Achievers ETF
PKW
$1.8B
$699K 0.01%
9,415
-392
-4% -$31.9K
IDOG icon
673
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$695K 0.01%
32,600
-1,825
-5% -$44.3K
NOBL icon
674
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$694K 0.01%
17,358
– –
IGSB icon
675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$688K 0.01%
13,953
-120
-0.9% -$6.06K
25 26
27
28 29

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PCH
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Coatue Management
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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.