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
(-6.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,595
New
59
Increased
601
Reduced
584
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$47.9M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$47.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$70.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Invesco Water Resources ETF
PHO
$2.06B
| $565K | 0.01% |
12,344
+1,103
| +10% | +$55K |
|
727
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $564K | 0.01% |
8,532
-323
| -4% | -$24K |
|
728
CME Group
CME
$96.1B
| $562K | 0.01% |
3,172
-1
| -0% | -$198 |
|
729
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $558K | 0.01% |
12,730
+5,235
| +70% | +$253K |
|
730
Perion Network
PERI
$384M
| $557K | 0.01% |
28,868
| – | – |
|
731
FirstEnergy
FE
$27.1B
| $556K | 0.01% |
15,014
-3,480
| -19% | -$138K |
|
732
Korn Ferry
KFY
$4.36B
| $555K | 0.01% |
11,820
-6,100
| -34% | -$360K |
|
733
ZIM Integrated Shipping Services
ZIM
$3.23B
| $549K | 0.01% |
23,373
+3,717
| +19% | +$154K |
|
734
Autodesk
ADSK
$54.5B
| $544K | 0.01% |
2,910
-55
| -2% | -$11.1K |
|
735
Emergent Biosolutions
EBS
$230M
| $540K | 0.01% |
25,704
+5,100
| +25% | +$142K |
|
736
Kulicke & Soffa
KLIC
$5.01B
| $536K | 0.01% |
13,924
| – | – |
|
737
Mettler-Toledo International
MTD
$28.7B
| $536K | 0.01% |
494
-5
| -1% | -$6.21K |
|
738
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $533K | 0.01% |
7,128
-163
| -2% | -$12.5K |
|
739
Williams Companies
WMB
$89.3B
| $531K | 0.01% |
18,549
| – | – |
|
740
BHP
BHP
$222B
| $531K | 0.01% |
10,603
+658
| +7% | +$34.8K |
|
741
Idexx Laboratories
IDXX
$44.7B
| $526K | 0.01% |
1,615
-100
| -6% | -$36.7K |
|
742
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $524K | 0.01% |
14,315
| – | – |
|
743
Norwegian Cruise Line
NCLH
$8.98B
| $524K | 0.01% |
46,132
+1,001
| +2% | +$13.2K |
|
744
Reinsurance Group of America
RGA
$16.4B
| $524K | 0.01% |
4,163
+4,109
| +7,609% | +$505K |
|
745
Western Digital
WDC
$168B
| $523K | 0.01% |
21,265
-24,119
| -53% | -$801K |
|
746
IAMGOLD
IAG
$10.1B
| $522K | 0.01% |
486,449
+68,331
| +16% | +$91.1K |
|
747
MGM Resorts International
MGM
$11.1B
| $519K | 0.01% |
17,459
-2,212
| -11% | -$71.9K |
|
748
First Solar
FSLR
$24B
| $518K | 0.01% |
3,915
-333
| -8% | -$35.7K |
|
749
DuPont de Nemours
DD
$19.5B
| $517K | 0.01% |
8,179
-151
| -2% | -$10.8K |
|
750
HEICO Corp
HEI
$51.9B
| $514K | 0.01% |
3,569
+1,835
| +106% | +$275K |
|
Similar funds
N
PCH
WP
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.