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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
(-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 | |
|---|---|---|---|---|---|---|
776
L3Harris
LHX
$53.7B
| $444K | 0.01% |
2,138
-48
| -2% | -$11.1K |
|
777
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $444K | 0.01% |
3,385
-141
| -4% | -$19.8K |
|
778
Sony
SONY
$138B
| $443K | 0.01% |
34,605
+680
| +2% | +$10.9K |
|
|
MAXR
779
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $438K | 0.01% |
23,275
-1,565
| -6% | -$38.4K |
|
780
Marathon Digital Holdings
MARA
$3.56B
| $437K | 0.01% |
40,805
-8,710
| -18% | -$103K |
|
781
Jazz Pharmaceuticals
JAZZ
$16B
| $436K | 0.01% |
3,270
| – | – |
|
|
URG
782
Ur-Energy
URG
$533M
| $435K | 0.01% |
395,299
-15,800
| -4% | -$18.8K |
|
|
THER
783
DELISTED
THERATECHNOLOGIES INC COM
THER
| $434K | 0.01% |
184,663
-2,000
| -1% | -$4.7K |
|
784
Coinbase
COIN
$40.6B
| $433K | 0.01% |
6,721
-3,289
| -33% | -$230K |
|
785
Molina Healthcare
MOH
$10.7B
| $432K | 0.01% |
1,311
-78
| -6% | -$25.1K |
|
|
HDV
786
iShares Core High Dividend ETF
HDV
$15.1B
| $432K | 0.01% |
23,640
-135
| -0.6% | -$2.73K |
|
787
Global X Uranium ETF
URA
$6.31B
| $428K | 0.01% |
21,616
-125
| -0.6% | -$2.61K |
|
788
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $425K | 0.01% |
4,710
+200
| +4% | +$18.6K |
|
789
Incyte
INCY
$24.4B
| $424K | 0.01% |
6,369
| – | – |
|
790
Matsons
MATX
$6.39B
| $422K | 0.01% |
6,863
+108
| +2% | +$8.3K |
|
791
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $422K | 0.01% |
5,638
-93
| -2% | -$7.5K |
|
792
Carlyle Group
CG
$18.3B
| $421K | 0.01% |
16,295
| – | – |
|
|
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
| $420K | 0.01% |
4,045
| – | – |
|
794
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $420K | 0.01% |
13,647
+745
| +6% | +$25.7K |
|
795
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $419K | 0.01% |
8,920
-4,200
| -32% | -$219K |
|
796
CarMax
KMX
$8.52B
| $416K | ﹤0.01% |
6,307
+591
| +10% | +$54K |
|
797
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $415K | ﹤0.01% |
8,400
-1,785
| -18% | -$94K |
|
798
Qorvo
QRVO
$8.68B
| $415K | ﹤0.01% |
5,221
-43
| -0.8% | -$4.16K |
|
799
Crown Castle
CCI
$32.2B
| $414K | ﹤0.01% |
2,865
+30
| +1% | +$5.13K |
|
800
Trane Technologies
TT
$105B
| $414K | ﹤0.01% |
2,857
+542
| +23% | +$81K |
|
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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.