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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
(-6.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,595
New
59
Increased
601
Reduced
584
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$47.9M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$47.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$70.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Transocean
RIG
$6.47B
| $66K | ﹤0.01% |
26,740
-26,800
| -50% | -$85.7K |
|
1277
FIGS
FIGS
$2.44B
| $66K | ﹤0.01% |
+8,000
| New | +$85.1K |
|
1278
Polaris
PII
$3.91B
| $65.4K | ﹤0.01% |
684
-16
| -2% | -$1.79K |
|
|
ANSS
1279
DELISTED
Ansys
ANSS
| $65K | ﹤0.01% |
293
| – | – |
|
1280
Synaptics
SYNA
$4.22B
| $64.8K | ﹤0.01% |
654
+531
| +432% | +$65.9K |
|
1281
Macy's
M
$6.19B
| $64.6K | ﹤0.01% |
4,125
| – | – |
|
1282
AdvanSix
ASIX
$455M
| $64.5K | ﹤0.01% |
2,010
| – | – |
|
1283
Equinor
EQNR
$97B
| $64.5K | ﹤0.01% |
1,948
-126
| -6% | -$4.55K |
|
1284
Kohl's
KSS
$2.2B
| $64.5K | ﹤0.01% |
2,564
+1,000
| +64% | +$29.2K |
|
1285
AbCellera Biologics
ABCL
$3.36B
| $64.3K | ﹤0.01% |
6,500
+200
| +3% | +$2.19K |
|
|
ACB
1286
Aurora Cannabis
ACB
$225M
| $64.1K | ﹤0.01% |
5,230
-70
| -1% | -$1.03K |
|
1287
ARK Web x.0 ETF
ARKW
$1.8B
| $63.7K | ﹤0.01% |
1,395
-150
| -10% | -$8.12K |
|
1288
Texas Pacific Land
TPL
$24.7B
| $62.2K | ﹤0.01% |
+315
| New | +$60.7K |
|
1289
MasTec
MTZ
$23.6B
| $62.2K | ﹤0.01% |
979
| – | – |
|
1290
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $61.9K | ﹤0.01% |
2,680
-240
| -8% | -$6.22K |
|
1291
Kyndryl
KD
$2.92B
| $61.9K | ﹤0.01% |
7,479
-178
| -2% | -$1.85K |
|
1292
U-Haul Holding Co
UHAL
$14.5B
| $61.6K | ﹤0.01% |
1,210
| – | – |
|
1293
Arbor Realty Trust
ABR
$965M
| $61.4K | ﹤0.01% |
5,335
| – | – |
|
1294
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $61.3K | ﹤0.01% |
1,383
| – | – |
|
1295
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $61K | ﹤0.01% |
821
-692
| -46% | -$52.7K |
|
1296
MeiraGTx Holdings
MGTX
$1.2B
| $60.8K | ﹤0.01% |
7,230
+4,734
| +190% | +$41.7K |
|
1297
Funko
FNKO
$343M
| $60.7K | ﹤0.01% |
3,000
| – | – |
|
1298
Westlake Corp
WLK
$10.2B
| $60.4K | ﹤0.01% |
+695
| New | +$66.6K |
|
1299
Comtech Telecommunications
CMTL
$53.3M
| $60K | ﹤0.01% |
5,999
| – | – |
|
|
LAND
1300
Gladstone Land Corp
LAND
$357M
| $59.9K | ﹤0.01% |
3,310
| – | – |
|
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GAM
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.