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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
RSG icon
876
Republic Services
RSG
$65.6B
$298K ﹤0.01%
2,194
– –
KDP icon
877
Keurig Dr Pepper
KDP
$40.2B
$298K ﹤0.01%
8,329
+2,001
+32% +$75.7K
USFD icon
878
US Foods
USFD
$24B
$297K ﹤0.01%
11,250
– –
RJF icon
879
Raymond James Financial
RJF
$34.9B
$297K ﹤0.01%
3,007
+102
+4% +$10.3K
FOX icon
880
Fox Class B
FOX
$24.4B
$295K ﹤0.01%
10,356
– –
APD icon
881
Air Products & Chemicals
APD
$67.7B
$294K ﹤0.01%
1,262
+69
+6% +$17.1K
REET icon
882
iShares Global REIT ETF
REET
$5.08B
$294K ﹤0.01%
13,800
– –
BBWI icon
883
Bath & Body Works
BBWI
$3.65B
$293K ﹤0.01%
8,975
-3,573
-28% -$126K
WRK
884
DELISTED
WestRock Company
WRK
$292K ﹤0.01%
9,463
+1,069
+13% +$42.2K
VPU
885
Vanguard Utilities ETF
VPU
$8.52B
$292K ﹤0.01%
2,050
– –
SLB icon
886
SLB Ltd
SLB
$78.1B
$290K ﹤0.01%
8,075
-1,100
-12% -$39.9K
KRBN icon
887
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$289K ﹤0.01%
7,782
-35
-0.4% -$1.55K
URNM icon
888
Sprott Uranium Miners ETF
URNM
$2B
$287K ﹤0.01%
8,910
-7,100
-44% -$239K
LCID icon
889
Lucid Motors
LCID
$2.54B
$287K ﹤0.01%
2,055
-144
-7% -$25K
PFG icon
890
Principal Financial Group
PFG
$24.4B
$287K ﹤0.01%
3,974
+1,043
+36% +$74.9K
SILV
891
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$286K ﹤0.01%
51,580
-1,000
-2% -$5.91K
GDDY icon
892
GoDaddy
GDDY
$12.7B
$285K ﹤0.01%
4,018
– –
SNN icon
893
Smith & Nephew
SNN
$12.5B
$285K ﹤0.01%
12,257
+457
+4% +$11.7K
CMG icon
894
Chipotle Mexican Grill
CMG
$41.3B
$284K ﹤0.01%
9,450
+1,200
+15% +$37.2K
TFC icon
895
Truist Financial
TFC
$64.7B
$284K ﹤0.01%
6,518
+415
+7% +$20K
DDM icon
896
ProShares Ultra Dow30
DDM
$544M
$284K ﹤0.01%
11,620
– –
SKX
897
DELISTED
Skechers
SKX
$283K ﹤0.01%
8,927
-28,625
-76% -$1.07M
RACE icon
898
Ferrari
RACE
$71.6B
$281K ﹤0.01%
1,519
– –
PKG icon
899
Packaging Corp of America
PKG
$22.8B
$281K ﹤0.01%
2,500
+1,815
+265% +$246K
BTI icon
900
British American Tobacco
BTI
$124B
$281K ﹤0.01%
7,902
-4,780
-38% -$192K
34 35
36
37 38

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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.