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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
PNW icon
951
Pinnacle West Capital
PNW
$12.2B
$236K ﹤0.01%
3,660
– –
ECL icon
952
Ecolab
ECL
$78.1B
$236K ﹤0.01%
1,632
– –
JD icon
953
JD.com
JD
$39.6B
$235K ﹤0.01%
4,678
-1,340
-22% -$79.4K
MDB icon
954
MongoDB
MDB
$38B
$235K ﹤0.01%
1,185
– –
PCG icon
955
PG&E
PCG
$38.5B
$235K ﹤0.01%
18,794
– –
IP icon
956
International Paper
IP
$21.8B
$234K ﹤0.01%
7,371
– –
STT icon
957
State Street
STT
$52.2B
$233K ﹤0.01%
3,824
– –
SNAP icon
958
Snap
SNAP
$8.96B
$232K ﹤0.01%
23,663
+1,138
+5% +$13.2K
BWA icon
959
BorgWarner
BWA
$14B
$231K ﹤0.01%
8,373
– –
ENPH icon
960
Enphase Energy
ENPH
$5.39B
$231K ﹤0.01%
831
-350
-30% -$94.4K
CMRC
961
Commerce.com Inc Series 1
CMRC
$179M
$230K ﹤0.01%
15,568
-165
-1% -$2.83K
KWEB icon
962
KraneShares CSI China Internet ETF
KWEB
$5.31B
$229K ﹤0.01%
9,303
-4,815
-34% -$138K
DRE
963
DELISTED
Duke Realty Corp.
DRE
$229K ﹤0.01%
4,744
– –
AES icon
964
AES
AES
$10.5B
$228K ﹤0.01%
10,110
– –
MGC icon
965
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$228K ﹤0.01%
1,830
– –
SCCO icon
966
Southern Copper
SCCO
$165B
$228K ﹤0.01%
5,551
+2,150
+63% +$94K
EMXF icon
967
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$227K ﹤0.01%
7,169
+6,927
+2,862% +$244K
XHB icon
968
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$227K ﹤0.01%
4,150
-542
-12% -$32.9K
EUFN icon
969
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$227K ﹤0.01%
16,315
-204
-1% -$3.15K
ACGL icon
970
Arch Capital
ACGL
$33.2B
$227K ﹤0.01%
4,978
+400
+9% +$18.1K
AER icon
971
AerCap
AER
$23.6B
$227K ﹤0.01%
5,354
+604
+13% +$26.7K
ENVX icon
972
Enovix
ENVX
$966M
$224K ﹤0.01%
13,931
+11,217
+413% +$166K
PID icon
973
Invesco International Dividend Achievers ETF
PID
$917M
$223K ﹤0.01%
14,649
– –
CHD icon
974
Church & Dwight Co
CHD
$24B
$222K ﹤0.01%
3,110
– –
AIA icon
975
iShares Asia 50 ETF
AIA
$5.07B
$221K ﹤0.01%
4,431
-187
-4% -$10.9K
37 38
39
40 41

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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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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.