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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
PAYC icon
1126
Paycom
PAYC
$10.1B
$123K ﹤0.01%
373
+104
+39% +$35.8K
JXI icon
1127
iShares Global Utilities ETF
JXI
$308M
$123K ﹤0.01%
2,245
– –
CSIQ icon
1128
Canadian Solar
CSIQ
$1.05B
$123K ﹤0.01%
3,297
-2,178
-40% -$83K
ACWI icon
1129
iShares MSCI ACWI ETF
ACWI
$33.6B
$122K ﹤0.01%
1,573
+350
+29% +$30.2K
PGJ icon
1130
Invesco Golden Dragon China ETF
PGJ
$93.2M
$122K ﹤0.01%
4,819
– –
MASI
1131
DELISTED
Masimo
MASI
$122K ﹤0.01%
863
-398
-32% -$58.1K
TDG icon
1132
TransDigm Group
TDG
$69.2B
$122K ﹤0.01%
232
+29
+14% +$17.3K
ERIE icon
1133
Erie Indemnity
ERIE
$13.5B
$122K ﹤0.01%
547
+85
+18% +$17.9K
ABST
1134
DELISTED
Absolute Software Corp
ABST
$121K ﹤0.01%
10,430
-1,000
-9% -$10.2K
IWF icon
1135
iShares Russell 1000 Growth ETF
IWF
$129B
$121K ﹤0.01%
2,296
– –
IJK icon
1136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$119K ﹤0.01%
1,884
– –
FBIN icon
1137
Fortune Brands Innovations
FBIN
$5.77B
$118K ﹤0.01%
2,569
– –
PEY icon
1138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$117K ﹤0.01%
6,300
+560
+10% +$11.6K
YUMC icon
1139
Yum China
YUMC
$16.2B
$117K ﹤0.01%
2,474
– –
CDW icon
1140
CDW
CDW
$17.6B
$116K ﹤0.01%
744
– –
RSPN icon
1141
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$116K ﹤0.01%
3,745
– –
SEE
1142
DELISTED
Sealed Air
SEE
$116K ﹤0.01%
2,601
-13,503
-84% -$741K
VPL icon
1143
Vanguard FTSE Pacific ETF
VPL
$8.67B
$115K ﹤0.01%
2,000
-3,700
-65% -$236K
VTR icon
1144
Ventas
VTR
$46.5B
$114K ﹤0.01%
2,835
– –
SBAC icon
1145
SBA Communications
SBAC
$19.8B
$113K ﹤0.01%
397
-268
-40% -$87K
BIO icon
1146
Bio-Rad Laboratories Class A
BIO
$9.68B
$113K ﹤0.01%
270
– –
SHV icon
1147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$112K ﹤0.01%
1,016
-300
-23% -$33K
ARKQ icon
1148
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$111K ﹤0.01%
2,470
-150
-6% -$7.92K
STX icon
1149
Seagate
STX
$209B
$111K ﹤0.01%
2,081
+100
+5% +$7.23K
APA icon
1150
APA Corp
APA
$14B
$111K ﹤0.01%
3,232
+941
+41% +$33.6K
44 45
46
47 48

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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.