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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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 8.71%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$164B
$18.6M 0.22%
337,873
+8,043
+2% +$463K
BDX icon
102
Becton Dickinson
BDX
$49.4B
$18.3M 0.22%
82,163
-3,107
-4% -$773K
FTS icon
103
Fortis
FTS
$28.6B
$17.7M 0.21%
449,453
+18,219
+4% +$824K
ICE icon
104
Intercontinental Exchange
ICE
$84.9B
$17.5M 0.21%
194,162
+25,406
+15% +$2.55M
VOD icon
105
Vodafone
VOD
$36.7B
$17.2M 0.2%
1,520,761
+115,980
+8% +$1.62M
HD icon
106
Home Depot
HD
$353B
$17M 0.2%
61,579
-4,912
-7% -$1.45M
AXP icon
107
American Express
AXP
$230B
$16.7M 0.2%
123,900
-423
-0.3% -$64K
FNV icon
108
Franco-Nevada
FNV
$46.4B
$16.6M 0.2%
120,073
+18,192
+18% +$2.29M
BNY
109
Bank of New York Mellon
BNY
$109B
$16.6M 0.2%
431,768
-2,510
-0.6% -$107K
BEP icon
110
Brookfield Renewable
BEP
$10.3B
$16.6M 0.2%
470,487
-7,697
-2% -$284K
INTU icon
111
Intuit
INTU
$92B
$16.4M 0.19%
42,372
+870
+2% +$376K
AMT icon
112
American Tower
AMT
$79B
$16.3M 0.19%
76,022
+2,469
+3% +$634K
IGF icon
113
iShares Global Infrastructure ETF
IGF
$10.7B
$16.3M 0.19%
389,612
+2,253
+0.6% +$106K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.68B
$16M 0.19%
810,994
-49,057
-6% -$1.09M
CSCO icon
115
Cisco
CSCO
$475B
$15.9M 0.19%
398,370
-95
-0% -$4.21K
PGR icon
116
Progressive
PGR
$123B
$15.2M 0.18%
130,853
-12,122
-8% -$1.46M
NKE icon
117
Nike
NKE
$61.3B
$14.9M 0.18%
179,336
+19,423
+12% +$2.09M
FISV
118
Fiserv Inc
FISV
$28B
$14.8M 0.18%
158,350
+725
+0.5% +$73.9K
BAX icon
119
Baxter International
BAX
$14.3B
$14.4M 0.17%
267,551
+14,811
+6% +$891K
MRSH
120
Marsh
MRSH
$91.3B
$14.2M 0.17%
95,327
-556
-0.6% -$89.2K
EL icon
121
Estee Lauder
EL
$31.8B
$14.2M 0.17%
65,802
+2,710
+4% +$692K
TAC icon
122
TransAlta
TAC
$3.95B
$14M 0.17%
1,572,345
+95,486
+6% +$981K
UNP icon
123
Union Pacific
UNP
$174B
$13.4M 0.16%
68,671
-112
-0.2% -$24.8K
RVTY icon
124
Revvity
RVTY
$12.9B
$13.2M 0.16%
110,096
+1,805
+2% +$254K
ADP icon
125
Automatic Data Processing
ADP
$108B
$13M 0.15%
57,424
-2,675
-4% -$631K
3 4
5
6 7

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PCH
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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.