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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
NVAX icon
1251
Novavax
NVAX
$1.31B
$72.7K ﹤0.01%
3,997
-32
-0.8% -$1.39K
MTCH icon
1252
Match Group
MTCH
$8.69B
$72.5K ﹤0.01%
1,518
-500
-25% -$31.4K
HR icon
1253
Healthcare Realty
HR
$6.65B
$72.3K ﹤0.01%
3,466
+3,231
+1,375% +$82.1K
SHY icon
1254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71.8K ﹤0.01%
884
– –
EXK
1255
Endeavour Silver
EXK
$3.17B
$71.8K ﹤0.01%
23,700
– –
IQLT icon
1256
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$71.5K ﹤0.01%
2,573
– –
HEI.A icon
1257
HEICO Corp Class A
HEI.A
$38.1B
$71.1K ﹤0.01%
620
+153
+33% +$18.4K
GME icon
1258
GameStop
GME
$8.33B
$71K ﹤0.01%
2,824
+1,852
+191% +$60.5K
YEXT icon
1259
Yext
YEXT
$594M
$70K ﹤0.01%
15,685
– –
SPXL icon
1260
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
$69.7K ﹤0.01%
1,301
-1,135
-47% -$85.7K
IYM icon
1261
iShares US Basic Materials ETF
IYM
$1.02B
$69K ﹤0.01%
637
– –
NFGC
1262
New Found Gold
NFGC
$653M
$68.8K ﹤0.01%
19,525
– –
EWH icon
1263
iShares MSCI Hong Kong ETF
EWH
$1.21B
$68.5K ﹤0.01%
3,760
– –
TYL icon
1264
Tyler Technologies
TYL
$13.3B
$68.1K ﹤0.01%
196
-7
-3% -$2.6K
HBAN icon
1265
Huntington Bancshares
HBAN
$36.2B
$67.7K ﹤0.01%
5,139
+2,509
+95% +$33.5K
ADRE
1266
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$67.7K ﹤0.01%
1,955
– –
BNTX icon
1267
BioNTech
BNTX
$23B
$67.6K ﹤0.01%
501
– –
ARKF icon
1268
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$67.3K ﹤0.01%
4,374
– –
LOOP icon
1269
Loop Industries
LOOP
$30.5M
$67.1K ﹤0.01%
15,499
– –
UPST icon
1270
Upstart Holdings
UPST
$3.01B
$66.9K ﹤0.01%
3,216
+850
+36% +$22.9K
AVY icon
1271
Avery Dennison
AVY
$13.5B
$66.7K ﹤0.01%
410
-108
-21% -$19.6K
VMC icon
1272
Vulcan Materials
VMC
$36.1B
$66.6K ﹤0.01%
422
– –
EWZ icon
1273
iShares MSCI Brazil ETF
EWZ
$8.54B
$66.5K ﹤0.01%
2,246
– –
IYR icon
1274
iShares US Real Estate ETF
IYR
$4.6B
$66.4K ﹤0.01%
816
– –
DLN icon
1275
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$66.3K ﹤0.01%
1,200
– –
49 50
51
52 53

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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.