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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
PSMT icon
1176
Pricesmart
PSMT
$5.49B
$97.8K ﹤0.01%
1,699
– –
MUX icon
1177
McEwen Inc
MUX
$1.19B
$97.6K ﹤0.01%
30,248
+2,098
+7% +$7.23K
STM icon
1178
STMicroelectronics
STM
$48.7B
$97K ﹤0.01%
3,135
+105
+3% +$3.69K
LQD icon
1179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$96.9K ﹤0.01%
946
– –
EBIX
1180
DELISTED
Ebix Inc
EBIX
$96.7K ﹤0.01%
5,095
-265
-5% -$5.83K
MIST icon
1181
Milestone Pharmaceuticals
MIST
$132M
$96.5K ﹤0.01%
10,500
– –
REG icon
1182
Regency Centers
REG
$14.1B
$96.3K ﹤0.01%
1,789
– –
CIEN icon
1183
Ciena
CIEN
$61.9B
$95.6K ﹤0.01%
2,364
– –
GLPI icon
1184
Gaming and Leisure Properties
GLPI
$12.7B
$94.9K ﹤0.01%
+2,146
New +$106K
PNR icon
1185
Pentair
PNR
$10.5B
$94.4K ﹤0.01%
2,323
– –
CYD icon
1186
China Yuchai International
CYD
$1.7B
$94.2K ﹤0.01%
12,923
– –
NU icon
1187
Nu Holdings
NU
$74.5B
$93.9K ﹤0.01%
21,348
-286
-1% -$1.31K
AUMN
1188
DELISTED
Golden Minerals Company
AUMN
$93.7K ﹤0.01%
16,055
-120
-0.7% -$877
CGAU
1189
Centerra Gold
CGAU
$4.25B
$93.5K ﹤0.01%
21,210
-208
-1% -$1.08K
SCHO icon
1190
Schwab Short-Term US Treasury ETF
SCHO
$13B
$93.3K ﹤0.01%
3,866
– –
ELS icon
1191
Equity Lifestyle Properties
ELS
$12.6B
$92.6K ﹤0.01%
1,474
-517
-26% -$37.2K
PTC icon
1192
PTC
PTC
$16.4B
$92.2K ﹤0.01%
881
– –
ATOM icon
1193
Atomera
ATOM
$220M
$91.2K ﹤0.01%
9,000
– –
AFRM icon
1194
Affirm
AFRM
$26.5B
$90.9K ﹤0.01%
4,844
-410
-8% -$10.7K
SUI icon
1195
Sun Communities
SUI
$15.1B
$90.8K ﹤0.01%
671
– –
SPEU icon
1196
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$90.5K ﹤0.01%
3,148
– –
MRO
1197
DELISTED
Marathon Oil Corporation
MRO
$90K ﹤0.01%
3,986
+670
+20% +$15.9K
FLNA
1198
Filana Therapeutics
FLNA
$45M
$89.7K ﹤0.01%
2,145
– –
BCS icon
1199
Barclays
BCS
$94.9B
$89.6K ﹤0.01%
14,000
– –
KEEL
1200
Keel Infrastructure Corp
KEEL
$2.09B
$89.4K ﹤0.01%
85,115
-18,100
-18% -$24.7K
46 47
48
49 50

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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.