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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
ROKU icon
801
Roku
ROKU
$22.9B
$410K ﹤0.01%
7,271
-942
-11% -$71.7K
LNW
802
DELISTED
Light & Wonder
LNW
$409K ﹤0.01%
9,538
-5,822
-38% -$288K
IHAK icon
803
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$408K ﹤0.01%
12,027
+390
+3% +$14.3K
FDS icon
804
Factset
FDS
$10.2B
$408K ﹤0.01%
1,020
-47
-4% -$19.9K
SLQD icon
805
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$408K ﹤0.01%
8,604
– –
IVZ icon
806
Invesco
IVZ
$14.3B
$405K ﹤0.01%
29,593
-86,953
-75% -$1.47M
MAS icon
807
Masco
MAS
$14.7B
$404K ﹤0.01%
8,650
– –
DOV icon
808
Dover
DOV
$27.8B
$403K ﹤0.01%
3,460
-760
-18% -$97K
KLAC icon
809
KLA
KLAC
$274B
$403K ﹤0.01%
13,320
-2,200
-14% -$76.2K
SJM icon
810
J.M. Smucker
SJM
$12.9B
$402K ﹤0.01%
2,929
– –
DXJ icon
811
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$401K ﹤0.01%
6,501
-8
-0.1% -$515
RMD icon
812
ResMed
RMD
$32.9B
$400K ﹤0.01%
1,834
-225
-11% -$51.2K
HLN icon
813
Haleon
HLN
$43.2B
$397K ﹤0.01%
+65,116
New +$421K
HYFT
814
MindWalk Holdings
HYFT
$65.3M
$395K ﹤0.01%
100,189
+3,970
+4% +$18.8K
IRM icon
815
Iron Mountain
IRM
$37.7B
$393K ﹤0.01%
8,929
-200
-2% -$10.1K
SRE icon
816
Sempra
SRE
$56.5B
$391K ﹤0.01%
5,222
-192
-4% -$15.5K
ERO icon
817
Ero Copper
ERO
$3.58B
$391K ﹤0.01%
35,242
– –
GLDI icon
818
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$390K ﹤0.01%
2,733
-50
-2% -$7.44K
PNC icon
819
PNC Financial Services
PNC
$102B
$390K ﹤0.01%
2,611
+664
+34% +$108K
XHE icon
820
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$388K ﹤0.01%
4,550
+200
+5% +$18.5K
AAL icon
821
American Airlines Group
AAL
$9.97B
$388K ﹤0.01%
32,211
-1,060
-3% -$14.8K
LAC
822
DELISTED
Lithium Americas Corp. Common Shares
LAC
$386K ﹤0.01%
14,610
-1,500
-9% -$39.9K
ARW icon
823
Arrow Electronics
ARW
$10.6B
$385K ﹤0.01%
4,174
+968
+30% +$106K
FLR icon
824
Fluor
FLR
$7B
$380K ﹤0.01%
15,267
-2,100
-12% -$53.5K
IGM icon
825
iShares Expanded Tech Sector ETF
IGM
$10.9B
$378K ﹤0.01%
8,214
– –
31 32
33
34 35

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PCH
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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.