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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 8.72%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
1026
iShares Global Energy ETF
IXC
$2.74B
$180K ﹤0.01%
5,406
-25
-0.5% -$877
BMRN icon
1027
BioMarin Pharmaceuticals
BMRN
$13.6B
$180K ﹤0.01%
2,119
-188
-8% -$16.7K
WOOD icon
1028
iShares Global Timber & Forestry ETF
WOOD
$269M
$179K ﹤0.01%
2,730
+200
+8% +$15.1K
BKI
1029
DELISTED
Black Knight, Inc. Common Stock
BKI
$178K ﹤0.01%
2,757
– –
CE icon
1030
Celanese
CE
$4.75B
$178K ﹤0.01%
1,971
+617
+46% +$67.8K
BGRN icon
1031
iShares USD Green Bond ETF
BGRN
$503M
$178K ﹤0.01%
3,901
-378
-9% -$18K
DRI icon
1032
Darden Restaurants
DRI
$25.9B
$177K ﹤0.01%
1,403
-554
-28% -$69.2K
CAKE icon
1033
Cheesecake Factory
CAKE
$5.57B
$176K ﹤0.01%
6,000
+3,000
+100% +$91K
GATO
1034
DELISTED
Gatos Silver, Inc.
GATO
$175K ﹤0.01%
66,370
+9,070
+16% +$28.4K
NYMX
1035
DELISTED
Nymox Pharmaceutical Corp
NYMX
$175K ﹤0.01%
421,000
– –
INVH icon
1036
Invitation Homes
INVH
$17.7B
$174K ﹤0.01%
5,151
– –
VLUE icon
1037
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$174K ﹤0.01%
2,123
-151
-7% -$14K
CARZ icon
1038
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$173K ﹤0.01%
4,270
– –
RF icon
1039
Regions Financial
RF
$26.9B
$173K ﹤0.01%
8,614
+850
+11% +$17.9K
PLUG icon
1040
Plug Power
PLUG
$3.21B
$170K ﹤0.01%
8,115
+714
+10% +$17K
SAN icon
1041
Banco Santander
SAN
$211B
$170K ﹤0.01%
73,289
-12,348
-14% -$30.9K
DLR icon
1042
Digital Realty Trust
DLR
$73.1B
$168K ﹤0.01%
1,691
-991
-37% -$122K
PXF icon
1043
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$166K ﹤0.01%
4,731
– –
PBH icon
1044
Prestige Consumer Healthcare
PBH
$2.43B
$165K ﹤0.01%
3,313
– –
TLRY icon
1045
Tilray
TLRY
$640M
$165K ﹤0.01%
5,968
-41
-0.7% -$1.44K
DUK icon
1046
Duke Energy
DUK
$97.1B
$165K ﹤0.01%
1,772
-17
-1% -$1.83K
CZR icon
1047
Caesars Entertainment
CZR
$6.04B
$163K ﹤0.01%
5,059
-4,943
-49% -$215K
Z icon
1048
Zillow
Z
$8.08B
$163K ﹤0.01%
5,700
+4,680
+459% +$162K
BUG icon
1049
Global X Cybersecurity ETF
BUG
$1.56B
$163K ﹤0.01%
6,780
+760
+13% +$20.1K
WST icon
1050
West Pharmaceutical
WST
$24.8B
$163K ﹤0.01%
661
-86
-12% -$26.2K
40 41
42
43 44

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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.