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 8.72%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
1051
Garmin
GRMN
$59.8B
$163K ﹤0.01%
2,024
+15
+0.7% +$1.42K
LEA icon
1052
Lear
LEA
$8.16B
$162K ﹤0.01%
1,357
-565
-29% -$78.1K
ELAN icon
1053
Elanco Animal Health
ELAN
$11.2B
$162K ﹤0.01%
13,027
+4,067
+45% +$71.1K
NWL icon
1054
Newell Brands
NWL
$2.63B
$161K ﹤0.01%
11,601
-235
-2% -$4.39K
PICK icon
1055
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$161K ﹤0.01%
4,727
-11,858
-71% -$426K
SKIN icon
1056
SkinHealth Systems
SKIN
$85.9M
$160K ﹤0.01%
+13,600
New +$172K
BYND icon
1057
Beyond Meat
BYND
$214M
$160K ﹤0.01%
377
+23
+6% +$19K
IDV icon
1058
iShares International Select Dividend ETF
IDV
$8.53B
$160K ﹤0.01%
7,108
– –
NGD
1059
DELISTED
New Gold Inc
NGD
$160K ﹤0.01%
178,315
-10,000
-5% -$7.91K
CCK icon
1060
Crown Holdings
CCK
$13.1B
$160K ﹤0.01%
1,974
– –
FSM icon
1061
Fortuna Silver Mines
FSM
$3.1B
$160K ﹤0.01%
63,349
-2,547
-4% -$6.49K
MAA icon
1062
Mid-America Apartment Communities
MAA
$15.4B
$160K ﹤0.01%
1,029
-250
-20% -$43K
ULCC icon
1063
Frontier Group Holdings
ULCC
$1.57B
$159K ﹤0.01%
16,400
– –
EQX icon
1064
Equinox Gold
EQX
$13.1B
$158K ﹤0.01%
43,429
-4,300
-9% -$16.7K
MSCI icon
1065
MSCI
MSCI
$41.8B
$154K ﹤0.01%
364
+8
+2% +$3.66K
NVMI
1066
Nova
NVMI
$13.1B
$153K ﹤0.01%
1,793
– –
TRGP icon
1067
Targa Resources
TRGP
$57.2B
$153K ﹤0.01%
2,528
+790
+45% +$51.9K
GLW icon
1068
Corning
GLW
$137B
$152K ﹤0.01%
5,250
-125
-2% -$4.23K
ARE icon
1069
Alexandria Real Estate Equities
ARE
$8.27B
$152K ﹤0.01%
1,086
-615
-36% -$94.4K
FNI
1070
DELISTED
First Trust Chindia ETF
FNI
$152K ﹤0.01%
4,359
– –
BBUC
1071
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$152K ﹤0.01%
6,821
-575
-8% -$14.1K
ALC icon
1072
Alcon
ALC
$35.5B
$150K ﹤0.01%
2,584
-2,220
-46% -$154K
IPAY icon
1073
Amplify Mobile Payments ETF
IPAY
$188M
$149K ﹤0.01%
3,947
-6,251
-61% -$266K
SLAB icon
1074
Silicon Laboratories
SLAB
$7.3B
$148K ﹤0.01%
1,200
– –
ZEN
1075
DELISTED
ZENDESK INC
ZEN
$146K ﹤0.01%
1,922
– –
41 42
43
44 45

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.