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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
WMT icon
51
Walmart Inc
WMT
$901B
$40.5M 0.48%
937,467
+55,200
+6% +$2.42M
B
52
Barrick Mining
B
$67.2B
$39.1M 0.46%
2,402,521
+121,582
+5% +$1.92M
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$38.6M 0.46%
76,014
+742
+1% +$415K
UL icon
54
Unilever
UL
$134B
$38.2M 0.45%
775,181
+207,612
+37% +$10.8M
COST icon
55
Costco
COST
$419B
$34.5M 0.41%
72,961
+185
+0.3% +$96.2K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$33.3M 0.4%
2,746,590
+70,580
+3% +$1.12M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$33M 0.39%
267,314
+3,427
+1% +$463K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.2M 0.38%
748,092
+120,676
+19% +$5.78M
MCK icon
59
McKesson
MCK
$105B
$32M 0.38%
94,076
+996
+1% +$346K
CNQ icon
60
Canadian Natural Resources
CNQ
$98.1B
$31.7M 0.38%
1,203,814
-65,311
-5% -$1.69M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$31.6M 0.38%
248,563
+8,730
+4% +$1.23M
INTC icon
62
Intel
INTC
$493B
$31.1M 0.37%
1,205,103
+96,995
+9% +$3.31M
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$30.3M 0.36%
135,344
+3,413
+3% +$815K
DHR icon
64
Danaher
DHR
$146B
$29.5M 0.35%
128,853
-2,446
-2% -$599K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$28.9M 0.34%
80,872
+4,025
+5% +$1.6M
BABA icon
66
Alibaba
BABA
$306B
$28.4M 0.34%
354,442
-35,183
-9% -$3.35M
TSM icon
67
TSMC
TSM
$2.19T
$28M 0.33%
408,678
-54,438
-12% -$4.5M
TECK icon
68
Teck Resources
TECK
$32.4B
$27.8M 0.33%
908,408
+70,470
+8% +$2.18M
TSLA icon
69
Tesla
TSLA
$1.31T
$27.4M 0.32%
103,134
+1,986
+2% +$555K
TRI icon
70
Thomson Reuters
TRI
$45.4B
$27.3M 0.32%
202,307
-3,855
-2% -$447K
PBA icon
71
Pembina Pipeline
PBA
$28.3B
$27.2M 0.32%
767,481
+1,780
+0.2% +$63.5K
ABBV icon
72
AbbVie
ABBV
$442B
$26.8M 0.32%
199,748
+2,094
+1% +$300K
ABT icon
73
Abbott
ABT
$190B
$26.5M 0.32%
274,334
+26,797
+11% +$2.86M
C icon
74
Citigroup
C
$228B
$26.4M 0.31%
632,803
+12,881
+2% +$636K
ORAN
75
DELISTED
Orange
ORAN
$26.3M 0.31%
2,925,088
+75,920
+3% +$775K
1 2
3
4 5

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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.