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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
FROG icon
1151
JFrog
FROG
$11.6B
$110K ﹤0.01%
4,985
+3,840
+335% +$85.5K
SNDL icon
1152
Sundial Growers
SNDL
$311M
$110K ﹤0.01%
50,428
-3,862
-7% -$10.8K
SPGP icon
1153
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$109K ﹤0.01%
1,453
-6,006
-81% -$499K
IHE icon
1154
iShares US Pharmaceuticals ETF
IHE
$1.63B
$108K ﹤0.01%
1,914
– –
VV icon
1155
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$108K ﹤0.01%
660
– –
GL icon
1156
Globe Life
GL
$14.1B
$108K ﹤0.01%
1,080
+183
+20% +$18.4K
IAT icon
1157
iShares US Regional Banks ETF
IAT
$689M
$106K ﹤0.01%
2,230
– –
CHPT icon
1158
ChargePoint
CHPT
$162M
$106K ﹤0.01%
359
-65
-15% -$19.7K
IEP icon
1159
Icahn Enterprises
IEP
$5.35B
$106K ﹤0.01%
2,130
– –
IBB icon
1160
iShares Biotechnology ETF
IBB
$9.66B
$106K ﹤0.01%
904
-151
-14% -$18.8K
KIM icon
1161
Kimco Realty
KIM
$16.5B
$106K ﹤0.01%
5,737
– –
Y
1162
DELISTED
Alleghany Corp
Y
$105K ﹤0.01%
125
– –
ESS icon
1163
Essex Property Trust
ESS
$18.5B
$104K ﹤0.01%
430
-271
-39% -$73.3K
CGNX icon
1164
Cognex
CGNX
$10.5B
$104K ﹤0.01%
2,502
– –
BXP icon
1165
Boston Properties
BXP
$11.1B
$103K ﹤0.01%
1,376
– –
NBIX icon
1166
Neurocrine Biosciences
NBIX
$15.3B
$103K ﹤0.01%
970
– –
SGEN
1167
DELISTED
Seagen Inc. Common Stock
SGEN
$103K ﹤0.01%
750
– –
UDR icon
1168
UDR
UDR
$12.3B
$102K ﹤0.01%
2,446
-1,861
-43% -$85.4K
J icon
1169
Jacobs Solutions
J
$16.8B
$101K ﹤0.01%
1,130
+106
+10% +$11K
WYNN icon
1170
Wynn Resorts
WYNN
$10.5B
$101K ﹤0.01%
1,605
– –
EZU icon
1171
iShare MSCI Eurozone ETF
EZU
$9.97B
$101K ﹤0.01%
3,160
-256
-7% -$9.2K
VLDR
1172
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$101K ﹤0.01%
106,553
-640
-0.6% -$748
INDA icon
1173
iShares MSCI India ETF
INDA
$6.57B
$100K ﹤0.01%
2,460
– –
ACWV icon
1174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$100K ﹤0.01%
1,133
– –
ALLE icon
1175
Allegion
ALLE
$14B
$98.5K ﹤0.01%
1,098
– –
45 46
47
48 49

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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.