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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
BBU
751
DELISTED
Brookfield Business Partners
BBU
$507K 0.01%
26,284
-1,590
-6% -$34.4K
DOCU
752
DocuSign
DOCU
$12.2B
$506K 0.01%
9,454
-20
-0.2% -$1.25K
CHRW icon
753
C.H. Robinson
CHRW
$17.5B
$505K 0.01%
5,242
+179
+4% +$19.2K
VEU icon
754
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$503K 0.01%
11,328
+100
+0.9% +$4.95K
ASML icon
755
ASML
ASML
$710B
$500K 0.01%
1,205
-72
-6% -$36.1K
DAR icon
756
Darling Ingredients
DAR
$10.4B
$500K 0.01%
7,557
+3,592
+91% +$250K
WAB icon
757
Wabtec
WAB
$50.3B
$498K 0.01%
6,127
-75
-1% -$6.63K
IT icon
758
Gartner
IT
$11.6B
$497K 0.01%
1,797
– –
BOTZ icon
759
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$497K 0.01%
27,462
-3,121
-10% -$65.8K
FLOT icon
760
iShares Floating Rate Bond ETF
FLOT
$10.5B
$495K 0.01%
9,856
-250
-2% -$12.6K
SAND
761
DELISTED
Sandstorm Gold
SAND
$494K 0.01%
95,002
+31,675
+50% +$185K
CRWD icon
762
CrowdStrike
CRWD
$230B
$494K 0.01%
11,992
+172
+1% +$7.87K
AUDC icon
763
AudioCodes
AUDC
$253M
$493K 0.01%
22,591
+1,891
+9% +$42.5K
CEG icon
764
Constellation Energy
CEG
$98.7B
$492K 0.01%
5,912
+1,870
+46% +$138K
UFOX
765
Defiance Space and Connective Tech ETF
UFOX
$922M
$489K 0.01%
17,155
-19
-0.1% -$626
MT icon
766
ArcelorMittal
MT
$55.2B
$489K 0.01%
24,558
-1,336
-5% -$30.6K
FAN icon
767
First Trust Global Wind Energy ETF
FAN
$285M
$478K 0.01%
31,615
+505
+2% +$8.94K
RBLX icon
768
Roblox
RBLX
$27.1B
$476K 0.01%
13,268
+1,493
+13% +$61.8K
HOLX
769
DELISTED
Hologic
HOLX
$472K 0.01%
7,319
+2,879
+65% +$199K
A icon
770
Agilent Technologies
A
$42.2B
$471K 0.01%
3,878
-806
-17% -$104K
WAT icon
771
Waters Corp
WAT
$40.6B
$466K 0.01%
1,730
– –
OC icon
772
Owens Corning
OC
$12.3B
$465K 0.01%
5,915
-90
-1% -$7.56K
NWSA icon
773
News Corp Class A
NWSA
$15.6B
$458K 0.01%
30,292
+10,995
+57% +$184K
TIXT
774
DELISTED
TELUS International
TIXT
$452K 0.01%
17,189
-408
-2% -$11.7K
IBP icon
775
Installed Building Products
IBP
$6.54B
$445K 0.01%
5,500
– –
29 30
31
32 33

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PCH
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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.