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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
NXE icon
701
NexGen Energy
NXE
$6.97B
$636K 0.01%
174,298
-24,900
-13% -$100K
DVA icon
702
DaVita
DVA
$11.4B
$632K 0.01%
7,634
-2,488
-25% -$218K
RYN icon
703
Rayonier
RYN
$6.54B
$630K 0.01%
23,180
– –
GOAU icon
704
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$628K 0.01%
49,362
+5,723
+13% +$77.3K
QQQH
705
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$623K 0.01%
16,023
-1,375
-8% -$55.2K
HAL icon
706
Halliburton
HAL
$27.4B
$623K 0.01%
25,288
+835
+3% +$23.9K
FICO icon
707
Fair Isaac
FICO
$24B
$623K 0.01%
1,511
– –
VIST icon
708
Vista Energy
VIST
$7.33B
$621K 0.01%
65,874
– –
AMP icon
709
Ameriprise Financial
AMP
$50.4B
$612K 0.01%
2,428
-5
-0.2% -$1.32K
CTVA icon
710
Corteva
CTVA
$50.6B
$611K 0.01%
10,693
+1,356
+15% +$79K
VRSN icon
711
VeriSign
VRSN
$26B
$605K 0.01%
3,485
-84
-2% -$15.5K
SKE
712
Skeena Resources
SKE
$4.07B
$604K 0.01%
128,385
+24,179
+23% +$123K
DPZ icon
713
Domino's
DPZ
$11.6B
$603K 0.01%
1,943
-72
-4% -$27.3K
TSCO icon
714
Tractor Supply
TSCO
$18.8B
$600K 0.01%
16,140
– –
SHEL icon
715
Shell
SHEL
$248B
$600K 0.01%
12,049
-214
-2% -$11K
EXAS
716
DELISTED
Exact Sciences
EXAS
$599K 0.01%
18,450
-70
-0.4% -$2.89K
DCBO
717
Docebo
DCBO
$594M
$599K 0.01%
17,382
– –
INMD icon
718
InMode
INMD
$875M
$590K 0.01%
20,256
-300
-1% -$9.3K
NLY icon
719
Annaly Capital Management
NLY
$17.6B
$590K 0.01%
34,359
-108,578
-76% -$2.74M
GDXJ icon
720
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$577K 0.01%
19,582
-1,560
-7% -$48.4K
IYY icon
721
iShares Dow Jones US ETF
IYY
$3.09B
$576K 0.01%
6,564
-44
-0.7% -$4.29K
ANIP icon
722
ANI Pharmaceuticals
ANIP
$1.72B
$572K 0.01%
17,800
+1,800
+11% +$61.6K
PCAR icon
723
PACCAR
PCAR
$68.8B
$572K 0.01%
10,253
+1,052
+11% +$61.2K
FLEX icon
724
Flex
FLEX
$45.9B
$571K 0.01%
45,464
– –
BTG icon
725
B2Gold
BTG
$6.7B
$571K 0.01%
177,354
+12,465
+8% +$41.1K
27 28
29
30 31

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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.