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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
TSAT icon
1226
Telesat
TSAT
$772M
$76.4K ﹤0.01%
12,734
– –
TCN
1227
DELISTED
Tricon Residential Inc.
TCN
$76.3K ﹤0.01%
8,782
-807
-8% -$8.53K
FRC
1228
DELISTED
First Republic Bank
FRC
$76.2K ﹤0.01%
584
– –
TW icon
1229
Tradeweb Markets
TW
$22.3B
$76.1K ﹤0.01%
1,348
-576
-30% -$39.2K
LBRDK icon
1230
Liberty Broadband Class C
LBRDK
$5.27B
$75.8K ﹤0.01%
1,027
-12
-1% -$1.28K
AQNU
1231
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$75.7K ﹤0.01%
2,000
– –
CINF icon
1232
Cincinnati Financial
CINF
$26.6B
$75.4K ﹤0.01%
842
-197
-19% -$20.3K
AMC icon
1233
AMC Entertainment Holdings
AMC
$2.29B
$75.2K ﹤0.01%
1,079
-1,463
-58% -$200K
DKNG icon
1234
DraftKings
DKNG
$12.9B
$75K ﹤0.01%
4,952
-17
-0.3% -$270
COO icon
1235
Cooper Companies
COO
$14.9B
$74.9K ﹤0.01%
1,136
– –
MQ icon
1236
Marqeta
MQ
$1.71B
$74.9K ﹤0.01%
2,631
-250
-9% -$8.32K
NNDM
1237
Nano Dimension
NNDM
$344M
$74.9K ﹤0.01%
31,321
– –
USNA icon
1238
Usana Health Sciences
USNA
$255M
$74.8K ﹤0.01%
1,334
– –
OGN icon
1239
Organon & Co
OGN
$3.6B
$74.7K ﹤0.01%
3,194
-251
-7% -$7.58K
CIBR icon
1240
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$74.7K ﹤0.01%
1,939
– –
CDE icon
1241
Coeur Mining
CDE
$19.6B
$74.5K ﹤0.01%
21,784
+1,000
+5% +$2.97K
FUBO icon
1242
FuboTV Inc
FUBO
$304M
$74.4K ﹤0.01%
1,746
– –
MIDD icon
1243
Middleby
MIDD
$5.28B
$74.2K ﹤0.01%
579
– –
IWY icon
1244
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$74.2K ﹤0.01%
621
– –
IFF icon
1245
International Flavors & Fragrances
IFF
$21.3B
$74K ﹤0.01%
815
– –
PPL
1246
PPL Corp
PPL
$26.9B
$74K ﹤0.01%
2,920
– –
ZBH icon
1247
Zimmer Biomet
ZBH
$19.2B
$73.3K ﹤0.01%
701
– –
ARMK icon
1248
Aramark
ARMK
$16.4B
$73.1K ﹤0.01%
3,246
+752
+30% +$18.7K
DXCM icon
1249
DexCom
DXCM
$34.4B
$73K ﹤0.01%
907
-405
-31% -$34.3K
RYLD icon
1250
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$72.9K ﹤0.01%
3,951
+1,500
+61% +$30.6K
48 49
50
51 52

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BAMCO Inc
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Treasurer of the State of North Carolina
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Ohio Public Employees Retirement System (OPERS)
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Chevy Chase Trust
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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.