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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
CARR icon
676
Carrier Global
CARR
$52.2B
$684K 0.01%
19,228
-1,238
-6% -$48.8K
TMHC
677
DELISTED
Taylor Morrison
TMHC
$683K 0.01%
29,299
– –
GFL icon
678
GFL Environmental
GFL
$15B
$682K 0.01%
26,863
-18,185
-40% -$503K
SAP icon
679
SAP
SAP
$242B
$682K 0.01%
8,397
-10
-0.1% -$883
SGDM icon
680
Sprott Gold Miners ETF
SGDM
$653M
$680K 0.01%
31,900
+5,000
+19% +$111K
STOR
681
DELISTED
STORE Capital Corporation
STOR
$680K 0.01%
21,698
-14,276
-40% -$406K
MOS icon
682
The Mosaic Company
MOS
$6.92B
$678K 0.01%
14,025
-35,952
-72% -$1.86M
MKC icon
683
McCormick & Company Non-Voting
MKC
$14.6B
$675K 0.01%
9,475
+643
+7% +$53.9K
SANM icon
684
Sanmina
SANM
$11.1B
$673K 0.01%
14,600
+3,200
+28% +$149K
X
685
DELISTED
US Steel
X
$672K 0.01%
37,070
-2,275
-6% -$48.6K
YUM icon
686
Yum! Brands
YUM
$41.2B
$671K 0.01%
6,308
– –
DAN icon
687
Dana Inc
DAN
$3.26B
$670K 0.01%
58,635
– –
CLS icon
688
Celestica
CLS
$43.8B
$669K 0.01%
60,996
-1,000
-2% -$10.1K
AOK icon
689
iShares Core Conservative Allocation ETF
AOK
$795M
$669K 0.01%
20,499
+623
+3% +$21.6K
UHS icon
690
Universal Health Services
UHS
$10.1B
$665K 0.01%
7,543
+757
+11% +$78.2K
AOA icon
691
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$661K 0.01%
11,928
+6,269
+111% +$381K
IEV icon
692
iShares Europe ETF
IEV
$1.7B
$656K 0.01%
17,371
-52,166
-75% -$2.2M
MKTX icon
693
MarketAxess Holdings
MKTX
$5.72B
$655K 0.01%
2,943
+2,818
+2,254% +$723K
HSIC icon
694
Henry Schein
HSIC
$10B
$654K 0.01%
9,944
+103
+1% +$7.65K
AIG icon
695
American International
AIG
$39.8B
$652K 0.01%
13,741
– –
PPLI
696
People Inc
PPLI
$3.01B
$642K 0.01%
14,123
-276
-2% -$15.5K
WY icon
697
Weyerhaeuser
WY
$17.9B
$641K 0.01%
22,461
-71,860
-76% -$2.45M
ES icon
698
Eversource Energy
ES
$27.2B
$641K 0.01%
8,228
– –
TCRT icon
699
Alaunos Therapeutics
TCRT
$4.86M
$639K 0.01%
2,477
+420
+20% +$122K
TEN
700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$638K 0.01%
36,700
– –
26 27
28
29 30

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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.