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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
MCHP icon
901
Microchip Technology
MCHP
$42.2B
$280K ﹤0.01%
4,580
– –
GAP
902
The Gap Inc
GAP
$7.29B
$279K ﹤0.01%
34,008
+583
+2% +$5.47K
ETHO icon
903
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$279K ﹤0.01%
6,037
-460
-7% -$23.7K
PSA icon
904
Public Storage
PSA
$60.4B
$278K ﹤0.01%
951
– –
MPLX icon
905
MPLX
MPLX
$60.8B
$278K ﹤0.01%
9,247
– –
XAR icon
906
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$277K ﹤0.01%
3,024
-89
-3% -$9.3K
XLP icon
907
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$277K ﹤0.01%
4,150
-325
-7% -$23.8K
DBC icon
908
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$277K ﹤0.01%
11,580
-715
-6% -$18.2K
MPWR icon
909
Monolithic Power Systems
MPWR
$70B
$274K ﹤0.01%
753
-113
-13% -$50.3K
HEXO
910
DELISTED
HEXO Corp. Common Shares
HEXO
$273K ﹤0.01%
113,686
+62,499
+122% +$178K
SNA icon
911
Snap-on
SNA
$21.1B
$272K ﹤0.01%
1,350
+80
+6% +$17.2K
LYB icon
912
LyondellBasell Industries
LYB
$20.3B
$272K ﹤0.01%
3,608
+505
+16% +$42.7K
ZS icon
913
Zscaler
ZS
$30.4B
$269K ﹤0.01%
1,634
– –
EXPD icon
914
Expeditors International
EXPD
$24B
$268K ﹤0.01%
3,033
– –
DAL icon
915
Delta Air Lines
DAL
$59.1B
$268K ﹤0.01%
9,543
+1,199
+14% +$38.1K
ODFL icon
916
Old Dominion Freight Line
ODFL
$44.1B
$267K ﹤0.01%
2,150
+320
+17% +$44.3K
NTAP icon
917
NetApp
NTAP
$39.6B
$265K ﹤0.01%
4,292
-384
-8% -$26.7K
EGO icon
918
Eldorado Gold
EGO
$10.4B
$261K ﹤0.01%
43,116
– –
EEMA icon
919
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$260K ﹤0.01%
4,536
– –
HES
920
DELISTED
Hess
HES
$259K ﹤0.01%
2,380
-200
-8% -$22.2K
AG icon
921
First Majestic Silver
AG
$9.26B
$258K ﹤0.01%
34,020
+955
+3% +$7.12K
SPMD icon
922
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$257K ﹤0.01%
6,674
-87,964
-93% -$3.73M
QCLN icon
923
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$257K ﹤0.01%
4,505
+1,006
+29% +$61.4K
PBR icon
924
Petrobras
PBR
$115B
$254K ﹤0.01%
20,600
+1,600
+8% +$21.2K
EG icon
925
Everest Group
EG
$13.9B
$254K ﹤0.01%
967
– –
35 36
37
38 39

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WP
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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.