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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
UTHR icon
1351
United Therapeutics
UTHR
$21.4B
$48.2K ﹤0.01%
230
– –
SWIR
1352
DELISTED
Sierra Wireless
SWIR
$48K ﹤0.01%
1,570
-1,600
-50% -$46K
HYG icon
1353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$47.8K ﹤0.01%
670
– –
TRIP icon
1354
TripAdvisor
TRIP
$1.27B
$47.7K ﹤0.01%
2,160
– –
WSO icon
1355
Watsco Inc
WSO
$12.8B
$47.6K ﹤0.01%
185
– –
XLRE icon
1356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$47.2K ﹤0.01%
1,312
– –
VUSB icon
1357
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$47.2K ﹤0.01%
965
– –
VSGX icon
1358
Vanguard ESG International Stock ETF
VSGX
$6.84B
$46.3K ﹤0.01%
1,065
– –
AIT icon
1359
Applied Industrial Technologies
AIT
$13.3B
$46.3K ﹤0.01%
450
– –
IFRA icon
1360
iShares US Infrastructure ETF
IFRA
$4.66B
$46.1K ﹤0.01%
1,430
– –
SMG icon
1361
ScottsMiracle-Gro
SMG
$3.59B
$46K ﹤0.01%
1,075
– –
UNM icon
1362
Unum
UNM
$14.9B
$45.7K ﹤0.01%
1,179
-2,285
-66% -$83.6K
IYZ icon
1363
iShares US Telecommunications ETF
IYZ
$1.24B
$45.5K ﹤0.01%
2,177
+52
+2% +$1.3K
QQQM icon
1364
Invesco NASDAQ 100 ETF
QQQM
$104B
$45.2K ﹤0.01%
411
-45
-10% -$5.59K
AQUA
1365
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$45.1K ﹤0.01%
+1,363
New +$49.5K
MOD icon
1366
Modine Manufacturing
MOD
$11.1B
$45K ﹤0.01%
3,480
-4,155
-54% -$58.3K
MAT icon
1367
Mattel
MAT
$4.27B
$44.9K ﹤0.01%
2,370
+2,170
+1,085% +$48.5K
FBND icon
1368
Fidelity Total Bond ETF
FBND
$27.3B
$44.9K ﹤0.01%
1,010
– –
JOFFU
1369
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$44.5K ﹤0.01%
4,500
– –
NTLA icon
1370
Intellia Therapeutics
NTLA
$1.64B
$44.2K ﹤0.01%
+790
New +$49K
CXW icon
1371
CoreCivic
CXW
$3.18B
$44.2K ﹤0.01%
5,000
– –
VIGI icon
1372
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$44.2K ﹤0.01%
713
– –
GDXU icon
1373
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
$44.1K ﹤0.01%
1,500
+1,450
+2,900% +$54.8K
MNA icon
1374
IQ ARB Merger Arbitrage ETF
MNA
$254M
$43.9K ﹤0.01%
1,402
-57
-4% -$1.8K
PARAP
1375
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$43.6K ﹤0.01%
1,410
+10
+0.7% +$382
53 54
55
56 57

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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.