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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
HRL icon
1001
Hormel Foods
HRL
$13.4B
$202K ﹤0.01%
4,455
+361
+9% +$17.4K
PSCI icon
1002
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$202K ﹤0.01%
2,600
– –
PHG icon
1003
Philips
PHG
$26.2B
$201K ﹤0.01%
15,226
+13,825
+987% +$224K
FANG icon
1004
Diamondback Energy
FANG
$55.9B
$200K ﹤0.01%
1,657
+233
+16% +$29.1K
CF icon
1005
CF Industries
CF
$17.7B
$200K ﹤0.01%
2,073
+100
+5% +$9.76K
VFC icon
1006
VF Corp
VFC
$5.73B
$199K ﹤0.01%
6,654
+100
+2% +$4.31K
MHK icon
1007
Mohawk Industries
MHK
$9.27B
$198K ﹤0.01%
2,172
– –
HYLN icon
1008
Hyliion Holdings
HYLN
$734M
$197K ﹤0.01%
68,500
+1,000
+1% +$3.65K
HLT icon
1009
Hilton Worldwide
HLT
$72.6B
$196K ﹤0.01%
1,625
– –
COTY icon
1010
Coty
COTY
$2.43B
$195K ﹤0.01%
30,839
-88,100
-74% -$666K
FMC icon
1011
FMC
FMC
$1.28B
$194K ﹤0.01%
1,838
+1,279
+229% +$138K
EQH icon
1012
Equitable Holdings
EQH
$14.4B
$194K ﹤0.01%
7,358
+6,169
+519% +$175K
EMQQ icon
1013
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$194K ﹤0.01%
7,267
-1,380
-16% -$42K
NI icon
1014
NiSource
NI
$20.1B
$193K ﹤0.01%
7,668
– –
FITB
1015
Fifth Third Bancorp
FITB
$52.6B
$190K ﹤0.01%
5,960
+638
+12% +$22K
WPC icon
1016
W.P. Carey
WPC
$16.1B
$190K ﹤0.01%
2,779
– –
SSRM icon
1017
SSR Mining
SSRM
$6.49B
$187K ﹤0.01%
12,656
– –
LEG icon
1018
Leggett & Platt
LEG
$1.29B
$185K ﹤0.01%
5,570
– –
VNQ icon
1019
Vanguard Real Estate ETF
VNQ
$39.1B
$184K ﹤0.01%
2,300
-193
-8% -$18K
PSFE icon
1020
Paysafe
PSFE
$352M
$184K ﹤0.01%
11,107
+1,354
+14% +$30.3K
MUSA icon
1021
Murphy USA
MUSA
$10.1B
$183K ﹤0.01%
666
– –
BG icon
1022
Bunge Global
BG
$21.5B
$183K ﹤0.01%
2,217
– –
WELL icon
1023
Welltower
WELL
$166B
$181K ﹤0.01%
2,821
+12
+0.4% +$938
BAH icon
1024
Booz Allen Hamilton
BAH
$9.43B
$181K ﹤0.01%
1,959
– –
ETR icon
1025
Entergy
ETR
$50.3B
$181K ﹤0.01%
3,590
– –
39 40
41
42 43

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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.