We are live on ! Find out more
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
WDS icon
1326
Woodside Energy
WDS
$44.1B
$54.6K ﹤0.01%
2,709
-395
-13% -$8.71K
VEV
1327
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$54.2K ﹤0.01%
54,204
-6,332
-10% -$8K
EEMV icon
1328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$54K ﹤0.01%
1,066
+46
+5% +$2.51K
CTLT
1329
DELISTED
CATALENT, INC.
CTLT
$53.8K ﹤0.01%
744
-407
-35% -$40.4K
XLY icon
1330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$53.4K ﹤0.01%
750
-1,250
-63% -$97.8K
HEWG
1331
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$53.3K ﹤0.01%
2,287
-45
-2% -$1.15K
USO icon
1332
United States Oil Fund
USO
$1.78B
$53K ﹤0.01%
812
– –
TTEK icon
1333
Tetra Tech
TTEK
$9.33B
$52.8K ﹤0.01%
2,055
-1,915
-48% -$53.6K
RSPF icon
1334
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$52.8K ﹤0.01%
1,031
-76
-7% -$4.23K
CQQQ icon
1335
Invesco China Technology ETF
CQQQ
$3.17B
$52.8K ﹤0.01%
1,453
-1,892
-57% -$83.9K
CLFD icon
1336
Clearfield
CLFD
$394M
$52.3K ﹤0.01%
500
– –
SWCH
1337
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$52.2K ﹤0.01%
1,550
– –
DGT icon
1338
State Street SPDR Global Dow ETF
DGT
$630M
$52K ﹤0.01%
603
– –
INGR icon
1339
Ingredion
INGR
$6.61B
$51.9K ﹤0.01%
644
– –
SLVO icon
1340
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$51.1K ﹤0.01%
664
-313
-32% -$24.6K
AZPN
1341
DELISTED
Aspen Technology Inc
AZPN
$51K ﹤0.01%
+214
New +$44.5K
ENTG icon
1342
Entegris
ENTG
$24.5B
$49.7K ﹤0.01%
599
-472
-44% -$46.1K
HITI
1343
High Tide
HITI
$205M
$49.5K ﹤0.01%
36,083
+1,834
+5% +$2.89K
BLU
1344
DELISTED
BELLUS Health Inc.
BLU
$49.2K ﹤0.01%
4,650
-1,740
-27% -$18.5K
NTRS icon
1345
Northern Trust
NTRS
$35.1B
$49.1K ﹤0.01%
574
– –
GOOS
1346
Canada Goose Holdings
GOOS
$848M
$49K ﹤0.01%
3,199
-135
-4% -$2.53K
BNGO icon
1347
Bionano Genomics
BNGO
$13.1M
$48.7K ﹤0.01%
44
-5
-10% -$6.61K
CLR
1348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48.5K ﹤0.01%
+726
New +$49K
LPLA icon
1349
LPL Financial
LPLA
$29.5B
$48.5K ﹤0.01%
222
-350
-61% -$74.4K
DB icon
1350
Deutsche Bank
DB
$72.5B
$48.5K ﹤0.01%
6,542
– –
52 53
54
55 56

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.