We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
FFIV icon
976
F5
FFIV
$24B
$221K ﹤0.01%
1,527
– –
OKE icon
977
Oneok
OKE
$58.3B
$221K ﹤0.01%
4,313
– –
PXH icon
978
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$221K ﹤0.01%
13,642
-522
-4% -$9.28K
CHTR icon
979
Charter Communications
CHTR
$17.9B
$221K ﹤0.01%
727
-63
-8% -$27K
RING icon
980
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$220K ﹤0.01%
11,706
– –
WRB icon
981
W.R. Berkley
WRB
$25.9B
$219K ﹤0.01%
5,081
– –
AIZ icon
982
Assurant
AIZ
$13.9B
$217K ﹤0.01%
1,497
– –
DRIV icon
983
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$217K ﹤0.01%
10,788
– –
SUN icon
984
Sunoco
SUN
$14.2B
$217K ﹤0.01%
5,565
+365
+7% +$14.4K
O icon
985
Realty Income
O
$59.6B
$217K ﹤0.01%
3,725
+281
+8% +$19.4K
BHC icon
986
Bausch Health
BHC
$2.37B
$215K ﹤0.01%
31,014
+15,404
+99% +$107K
CAG icon
987
Conagra Brands
CAG
$7.39B
$212K ﹤0.01%
6,506
+512
+9% +$17.6K
ATO icon
988
Atmos Energy
ATO
$28.7B
$212K ﹤0.01%
2,078
-2,104
-50% -$241K
GOVT icon
989
iShares US Treasury Bond ETF
GOVT
$43.8B
$210K ﹤0.01%
9,245
+1,825
+25% +$43.2K
AMH icon
990
American Homes 4 Rent
AMH
$12.2B
$210K ﹤0.01%
6,389
+4,196
+191% +$152K
HST icon
991
Host Hotels & Resorts
HST
$15.6B
$209K ﹤0.01%
13,157
– –
KEY icon
992
KeyCorp
KEY
$24.6B
$209K ﹤0.01%
13,025
+2,805
+27% +$50.2K
CPAY icon
993
Corpay
CPAY
$26.9B
$206K ﹤0.01%
1,171
– –
OMC icon
994
Omnicom Group
OMC
$23.5B
$206K ﹤0.01%
3,262
-89
-3% -$6.04K
TTWO icon
995
Take-Two Interactive
TTWO
$45.4B
$205K ﹤0.01%
1,884
-256
-12% -$31.8K
SGDJ icon
996
Sprott Junior Gold Miners ETF
SGDJ
$333M
$205K ﹤0.01%
8,465
+3,200
+61% +$84.8K
CFG icon
997
Citizens Financial Group
CFG
$31.1B
$205K ﹤0.01%
5,965
+942
+19% +$34.8K
VNO icon
998
Vornado Realty Trust
VNO
$7.33B
$204K ﹤0.01%
8,810
– –
PPG icon
999
PPG Industries
PPG
$25.5B
$203K ﹤0.01%
1,838
-2
-0.1% -$247
MDY icon
1000
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K ﹤0.01%
504
– –
38 39
40
41 42

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.