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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
PG icon
76
Procter & Gamble
PG
$338B
$26.2M 0.31%
207,168
-8,181
-4% -$1.16M
AEM icon
77
Agnico Eagle Mines
AEM
$92B
$26M 0.31%
591,429
+33,245
+6% +$1.43M
ACN icon
78
Accenture
ACN
$110B
$25.8M 0.31%
100,390
+109
+0.1% +$31.5K
CVE icon
79
Cenovus Energy
CVE
$55B
$24.9M 0.3%
1,510,679
+118,330
+8% +$2.1M
MRK icon
80
Merck
MRK
$322B
$24.5M 0.29%
284,138
+11,363
+4% +$1.01M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.2M 0.29%
277,102
+65,056
+31% +$6.32M
IVOL icon
82
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$24M 0.29%
1,083,765
-87,701
-7% -$2.14M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.9M 0.28%
401,852
+14,576
+4% +$995K
PEP icon
84
PepsiCo
PEP
$189B
$23.7M 0.28%
145,335
-3,733
-3% -$643K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.53B
$23.2M 0.28%
90,985
+1,622
+2% +$404K
HDB icon
86
HDFC Bank
HDB
$120B
$23.1M 0.27%
790,958
+10,184
+1% +$313K
AVGO icon
87
Broadcom
AVGO
$1.98T
$22.8M 0.27%
514,420
+23,320
+5% +$1.19M
MDT icon
88
Medtronic
MDT
$116B
$22.8M 0.27%
282,801
-12,643
-4% -$1.14M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.27%
713,393
+40,704
+6% +$1.51M
DE icon
90
Deere & Co
DE
$167B
$21.6M 0.26%
64,654
+2,628
+4% +$900K
DG icon
91
Dollar General
DG
$26.5B
$21.5M 0.26%
89,755
+956
+1% +$236K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$21.1M 0.25%
926,956
-4,654
-0.5% -$112K
PYPL icon
93
PayPal
PYPL
$50.5B
$21.1M 0.25%
245,034
-6,703
-3% -$594K
OTEX icon
94
Open Text
OTEX
$5.81B
$20.6M 0.24%
772,034
+96,141
+14% +$3.4M
BLK icon
95
Blackrock
BLK
$178B
$20.1M 0.24%
36,487
+844
+2% +$552K
KO icon
96
Coca-Cola
KO
$372B
$19.7M 0.23%
351,598
-57,818
-14% -$3.59M
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$19.7M 0.23%
512,016
+13,592
+3% +$598K
KEYS icon
98
Keysight
KEYS
$58.7B
$19.5M 0.23%
124,093
+3,780
+3% +$605K
QSR icon
99
Restaurant Brands International
QSR
$25.6B
$18.9M 0.22%
321,980
-67,936
-17% -$3.84M
BRO icon
100
Brown & Brown
BRO
$23.9B
$18.8M 0.22%
310,506
+7,272
+2% +$458K
2 3
4
5 6

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PCH
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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.