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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
DOC icon
1201
Healthpeak Properties
DOC
$14.4B
$89.2K ﹤0.01%
3,892
– –
PLXP
1202
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$89K ﹤0.01%
136,911
-500
-0.4% -$737
AVTR icon
1203
Avantor
AVTR
$9.31B
$88.2K ﹤0.01%
4,501
-1,600
-26% -$42.9K
CRL icon
1204
Charles River Laboratories
CRL
$13.4B
$88K ﹤0.01%
447
-78
-15% -$16.8K
CHE icon
1205
Chemed
CHE
$6.94B
$87.3K ﹤0.01%
200
– –
IR icon
1206
Ingersoll Rand
IR
$32.5B
$87.1K ﹤0.01%
2,013
– –
VBK icon
1207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$87K ﹤0.01%
446
– –
JBHT icon
1208
JB Hunt Transport Services
JBHT
$26.7B
$84.8K ﹤0.01%
542
– –
IYK icon
1209
iShares US Consumer Staples ETF
IYK
$1.44B
$84.3K ﹤0.01%
1,407
– –
HSBC icon
1210
HSBC
HSBC
$358B
$83.6K ﹤0.01%
3,206
+441
+16% +$13.7K
XME icon
1211
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$83.4K ﹤0.01%
1,965
-350
-15% -$16.4K
MTN icon
1212
Vail Resorts
MTN
$5.25B
$83.2K ﹤0.01%
386
– –
ARNC
1213
DELISTED
Arconic Corporation
ARNC
$83K ﹤0.01%
4,869
-22
-0.4% -$571
RDHL
1214
Redhill Biopharma
RDHL
$3.56M
$81.4K ﹤0.01%
162
+68
+72% +$59.2K
BSCM
1215
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$81.1K ﹤0.01%
+3,829
New +$81.2K
ERX icon
1216
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$80.8K ﹤0.01%
1,750
+1,550
+775% +$80K
DXGE
1217
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$80.6K ﹤0.01%
2,909
– –
HAIL icon
1218
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$80.2K ﹤0.01%
2,543
– –
ARTY
1219
iShares Future AI & Tech ETF
ARTY
$4.05B
$79.7K ﹤0.01%
3,344
-26,019
-89% -$712K
HRB icon
1220
H&R Block
HRB
$6.78B
$79.5K ﹤0.01%
1,870
– –
SMH icon
1221
VanEck Semiconductor ETF
SMH
$72.1B
$79K ﹤0.01%
854
-1,570
-65% -$171K
ERIC icon
1222
Ericsson
ERIC
$33.7B
$78.2K ﹤0.01%
13,622
+2,500
+22% +$17.9K
BLDP
1223
Ballard Power Systems
BLDP
$811M
$77.6K ﹤0.01%
12,668
– –
BJ icon
1224
BJs Wholesale Club
BJ
$11.9B
$77.5K ﹤0.01%
1,065
+765
+255% +$54.8K
PSEC icon
1225
Prospect Capital
PSEC
$1.16B
$77.5K ﹤0.01%
12,500
– –
47 48
49
50 51

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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.