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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
VDC icon
851
Vanguard Consumer Staples ETF
VDC
$8.03B
$334K ﹤0.01%
1,942
+1,860
+2,268% +$351K
KMI icon
852
Kinder Morgan
KMI
$70.7B
$328K ﹤0.01%
19,713
-1,127
-5% -$20K
PBW icon
853
Invesco WilderHill Clean Energy ETF
PBW
$461M
$328K ﹤0.01%
6,803
-240
-3% -$13.1K
XBI icon
854
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$328K ﹤0.01%
4,131
+1,000
+32% +$84.3K
HIVE
855
HIVE Digital Technologies
HIVE
$706M
$326K ﹤0.01%
85,737
-388
-0.5% -$1.76K
AGI icon
856
Alamos Gold
AGI
$13.8B
$326K ﹤0.01%
43,828
– –
JKHY icon
857
Jack Henry & Associates
JKHY
$10.8B
$326K ﹤0.01%
1,787
– –
PDS
858
Precision Drilling
PDS
$1.08B
$322K ﹤0.01%
6,328
-1,425
-18% -$86.2K
LBTYK icon
859
Liberty Global Class C
LBTYK
$3.46B
$321K ﹤0.01%
19,479
– –
GOEX icon
860
Global X Gold Explorers ETF NEW
GOEX
$127M
$320K ﹤0.01%
15,425
– –
AZN icon
861
AstraZeneca
AZN
$244B
$315K ﹤0.01%
2,875
-37
-1% -$4.69K
CROX icon
862
Crocs
CROX
$6.26B
$315K ﹤0.01%
4,584
+4,095
+837% +$284K
SWKS icon
863
Skyworks Solutions
SWKS
$10.5B
$314K ﹤0.01%
3,685
-548
-13% -$56.1K
EWJ icon
864
iShares MSCI Japan ETF
EWJ
$23.2B
$312K ﹤0.01%
6,385
-629,325
-99% -$33.7M
LUMN icon
865
Lumen
LUMN
$6.6B
$311K ﹤0.01%
42,750
+500
+1% +$5.09K
WDAY icon
866
Workday
WDAY
$43.3B
$309K ﹤0.01%
2,027
– –
FOXA icon
867
Fox Class A
FOXA
$27.5B
$308K ﹤0.01%
10,051
– –
FNF icon
868
Fidelity National Financial
FNF
$12.8B
$308K ﹤0.01%
8,842
+1,763
+25% +$65.8K
EFV icon
869
iShares MSCI EAFE Value ETF
EFV
$30.1B
$307K ﹤0.01%
7,963
-80
-1% -$3.41K
ABEV icon
870
Ambev
ABEV
$43.5B
$304K ﹤0.01%
107,464
-5,650
-5% -$16K
LBTYA icon
871
Liberty Global Class A
LBTYA
$3.55B
$303K ﹤0.01%
19,466
– –
JEF icon
872
Jefferies Financial Group
JEF
$12.6B
$303K ﹤0.01%
10,727
– –
BND icon
873
Vanguard Total Bond Market
BND
$162B
$302K ﹤0.01%
4,240
+443
+12% +$33.2K
AMCR icon
874
Amcor
AMCR
$21.5B
$302K ﹤0.01%
5,622
+282
+5% +$17.3K
LII icon
875
Lennox International
LII
$14.5B
$300K ﹤0.01%
1,347
-83
-6% -$19.8K
33 34
35
36 37

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PCH
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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.