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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
LECO icon
826
Lincoln Electric
LECO
$15.6B
$377K ﹤0.01%
3,000
– –
CACC icon
827
Credit Acceptance
CACC
$5.99B
$373K ﹤0.01%
851
-46
-5% -$24.3K
VTIP icon
828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$372K ﹤0.01%
7,736
– –
CIXX
829
DELISTED
CI Financial Corp.
CIXX
$372K ﹤0.01%
38,713
+30
+0.1% +$333
XT icon
830
iShares Future Exponential Technologies ETF
XT
$4.01B
$371K ﹤0.01%
8,324
-157
-2% -$7.83K
WTRG icon
831
Essential Utilities
WTRG
$11.3B
$368K ﹤0.01%
8,901
– –
PK icon
832
Park Hotels & Resorts
PK
$2.99B
$366K ﹤0.01%
32,529
+513
+2% +$7.3K
LSXMK
833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$365K ﹤0.01%
12,481
– –
ESGD icon
834
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$362K ﹤0.01%
6,455
+110
+2% +$6.9K
LSXMA
835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$362K ﹤0.01%
12,931
– –
NSC icon
836
Norfolk Southern
NSC
$75.3B
$361K ﹤0.01%
1,723
+75
+5% +$18K
LTHM
837
DELISTED
Livent Corporation
LTHM
$360K ﹤0.01%
11,750
-1,500
-11% -$42K
FTV icon
838
Fortive
FTV
$18.6B
$357K ﹤0.01%
8,119
-1,385
-15% -$64.7K
KRE icon
839
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$356K ﹤0.01%
6,049
– –
CGNT icon
840
Cognyte Software
CGNT
$675M
$351K ﹤0.01%
86,950
– –
IEX icon
841
IDEX
IEX
$17.7B
$351K ﹤0.01%
1,754
– –
NDAQ icon
842
Nasdaq
NDAQ
$53.5B
$350K ﹤0.01%
6,177
-432
-7% -$25.4K
CRNC icon
843
Cerence
CRNC
$391M
$348K ﹤0.01%
22,085
+4,918
+29% +$110K
ALGN icon
844
Align Technology
ALGN
$12.4B
$346K ﹤0.01%
1,672
-104
-6% -$26.8K
GNTX icon
845
Gentex
GNTX
$4.93B
$344K ﹤0.01%
14,426
+7,439
+106% +$204K
RIVN icon
846
Rivian
RIVN
$22.9B
$342K ﹤0.01%
10,401
-85
-0.8% -$2.9K
VDE icon
847
Vanguard Energy ETF
VDE
$10.4B
$339K ﹤0.01%
3,336
– –
LMND icon
848
Lemonade
LMND
$4B
$339K ﹤0.01%
15,984
+1,483
+10% +$33.7K
IXG icon
849
iShares Global Financials ETF
IXG
$702M
$337K ﹤0.01%
5,492
-830
-13% -$55.6K
AOS icon
850
A.O. Smith
AOS
$8.51B
$336K ﹤0.01%
6,921
-9
-0.1% -$517
32 33
34
35 36

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.