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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
NDSN icon
1101
Nordson
NDSN
$17.3B
$135K ﹤0.01%
635
+81
+15% +$18.1K
PRFZ icon
1102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$135K ﹤0.01%
4,620
-2,156,050
-100% -$70.1M
GROY icon
1103
Gold Royalty Corp
GROY
$716M
$134K ﹤0.01%
52,447
– –
SPLK
1104
DELISTED
Splunk Inc
SPLK
$134K ﹤0.01%
1,784
– –
LYV icon
1105
Live Nation Entertainment
LYV
$43.2B
$134K ﹤0.01%
1,760
– –
AAWW
1106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$134K ﹤0.01%
1,400
-220
-14% -$19.4K
EFAV icon
1107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$132K ﹤0.01%
2,314
– –
CVE.WS
1108
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$132K ﹤0.01%
15,499
-1,097
-7% -$14K
SKYY icon
1109
First Trust Cloud Computing ETF
SKYY
$3.38B
$131K ﹤0.01%
2,176
-179
-8% -$12.4K
VICI icon
1110
VICI Properties
VICI
$29B
$131K ﹤0.01%
4,379
+1,059
+32% +$35K
RIOT icon
1111
Riot Platforms
RIOT
$7.21B
$131K ﹤0.01%
18,642
-8,810
-32% -$62K
SHE icon
1112
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$130K ﹤0.01%
1,792
– –
RPM icon
1113
RPM International
RPM
$14.5B
$130K ﹤0.01%
1,555
+193
+14% +$17.1K
ARKG icon
1114
ARK Genomic Revolution ETF
ARKG
$1.78B
$129K ﹤0.01%
3,939
+90
+2% +$3.3K
LVS icon
1115
Las Vegas Sands
LVS
$29.6B
$129K ﹤0.01%
3,446
-2,065
-37% -$76.9K
BIL icon
1116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$128K ﹤0.01%
1,397
– –
CBOE icon
1117
Cboe Global Markets
CBOE
$30.4B
$128K ﹤0.01%
1,090
– –
IWR icon
1118
iShares Russell Mid-Cap ETF
IWR
$58.3B
$127K ﹤0.01%
2,050
– –
GLDM icon
1119
SPDR Gold MiniShares Trust
GLDM
$29.8B
$127K ﹤0.01%
3,863
-287
-7% -$9.84K
DSI icon
1120
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$127K ﹤0.01%
1,890
– –
URTH icon
1121
iShares MSCI World ETF
URTH
$8.4B
$125K ﹤0.01%
1,255
– –
VTWO icon
1122
Vanguard Russell 2000 ETF
VTWO
$17.5B
$125K ﹤0.01%
1,880
-220
-10% -$16.2K
IUSV icon
1123
iShares Core S&P US Value ETF
IUSV
$28B
$124K ﹤0.01%
1,980
– –
EMN icon
1124
Eastman Chemical
EMN
$8.29B
$123K ﹤0.01%
1,736
– –
GD icon
1125
General Dynamics
GD
$106B
$123K ﹤0.01%
581
-116
-17% -$26.2K
43 44
45
46 47

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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.