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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
HZNP
1076
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$146K ﹤0.01%
2,360
-239
-9% -$16.7K
BSCO
1077
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$146K ﹤0.01%
7,163
– –
BALL icon
1078
Ball Corp
BALL
$16.4B
$146K ﹤0.01%
3,017
+688
+30% +$42.3K
EQT icon
1079
EQT Corp
EQT
$33.8B
$143K ﹤0.01%
3,514
+1,599
+83% +$69.3K
CMPR icon
1080
Cimpress
CMPR
$2.4B
$143K ﹤0.01%
5,843
– –
ITOT icon
1081
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$143K ﹤0.01%
1,798
– –
CSL icon
1082
Carlisle Companies
CSL
$15.2B
$143K ﹤0.01%
+509
New +$146K
ET icon
1083
Energy Transfer Partners
ET
$71.5B
$143K ﹤0.01%
12,927
– –
BKR icon
1084
Baker Hughes
BKR
$63B
$142K ﹤0.01%
6,782
– –
RNG icon
1085
RingCentral
RNG
$5.25B
$142K ﹤0.01%
3,548
– –
IBDP
1086
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$141K ﹤0.01%
5,802
– –
SEDG icon
1087
SolarEdge
SEDG
$1.98B
$141K ﹤0.01%
609
+35
+6% +$10.3K
ZUO
1088
DELISTED
Zuora, Inc.
ZUO
$141K ﹤0.01%
19,075
– –
HL icon
1089
Hecla Mining
HL
$11.9B
$141K ﹤0.01%
35,714
+32,009
+864% +$130K
TXT icon
1090
Textron
TXT
$15.3B
$140K ﹤0.01%
2,409
+462
+24% +$29.3K
CHKP icon
1091
Check Point Software Technologies
CHKP
$13.7B
$139K ﹤0.01%
1,244
– –
PWR icon
1092
Quanta Services
PWR
$101B
$139K ﹤0.01%
1,093
+319
+41% +$43.6K
HACK icon
1093
Amplify Cybersecurity ETF
HACK
$3.08B
$139K ﹤0.01%
3,200
-550
-15% -$26.2K
EWW icon
1094
iShares MSCI Mexico ETF
EWW
$1.87B
$138K ﹤0.01%
3,125
– –
EQR icon
1095
Equity Residential
EQR
$24.2B
$138K ﹤0.01%
2,050
-1,089
-35% -$80.5K
HEFA icon
1096
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$138K ﹤0.01%
4,609
– –
AMPY icon
1097
Amplify Energy
AMPY
$200M
$138K ﹤0.01%
+20,950
New +$142K
TEF
1098
DELISTED
Telefonica
TEF
$137K ﹤0.01%
42,306
+3,477
+9% +$14.7K
EQIX icon
1099
Equinix
EQIX
$106B
$137K ﹤0.01%
240
-32
-12% -$20.9K
MLKN icon
1100
MillerKnoll
MLKN
$1.64B
$136K ﹤0.01%
8,741
-27,945
-76% -$768K
42 43
44
45 46

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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.