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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
FIW icon
1376
First Trust Water ETF
FIW
$1.91B
$43.4K ﹤0.01%
605
– –
SFL icon
1377
SFL Corp
SFL
$1.63B
$43.3K ﹤0.01%
4,755
– –
TEAM icon
1378
Atlassian
TEAM
$41.4B
$43.2K ﹤0.01%
205
-30
-13% -$7.01K
CLDX icon
1379
Celldex Therapeutics
CLDX
$3.29B
$43.1K ﹤0.01%
1,534
– –
HEWU
1380
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$42.9K ﹤0.01%
1,890
– –
IMCC
1381
IM Cannabis
IMCC
$1.1M
$42.8K ﹤0.01%
1,955
-1
-0.1% -$31
TMFC icon
1382
Motley Fool 100 Index ETF
TMFC
$2.12B
$42.7K ﹤0.01%
1,390
– –
DBMF icon
1383
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$42.4K ﹤0.01%
1,250
+375
+43% +$12.1K
BBH icon
1384
VanEck Biotech ETF
BBH
$424M
$42.2K ﹤0.01%
300
– –
DTD icon
1385
WisdomTree US Total Dividend Fund
DTD
$1.7B
$42.1K ﹤0.01%
776
– –
PAA icon
1386
Plains All American Pipeline
PAA
$16.7B
$42.1K ﹤0.01%
4,000
+3,400
+567% +$38K
FGD icon
1387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$41.9K ﹤0.01%
2,260
– –
DIVB icon
1388
iShares Core Dividend ETF
DIVB
$1.79B
$41.6K ﹤0.01%
1,230
– –
ALLK
1389
DELISTED
Allakos
ALLK
$41.5K ﹤0.01%
6,775
– –
TZA icon
1390
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
$41.4K ﹤0.01%
+90
New +$33K
IWC icon
1391
iShares Micro-Cap ETF
IWC
$1.51B
$41.4K ﹤0.01%
400
– –
RITM icon
1392
Rithm Capital
RITM
$5.81B
$41.3K ﹤0.01%
5,640
– –
HOG icon
1393
Harley-Davidson
HOG
$2.91B
$41.2K ﹤0.01%
1,181
-398
-25% -$14.9K
AI icon
1394
C3.ai
AI
$1.56B
$41K ﹤0.01%
3,282
– –
QS icon
1395
QuantumScape Corp
QS
$3.87B
$40.9K ﹤0.01%
4,868
-100
-2% -$1.07K
DNA icon
1396
Ginkgo Bioworks
DNA
$471M
$40.6K ﹤0.01%
325
+262
+416% +$31.2K
OKTA icon
1397
Okta
OKTA
$26.1B
$40.5K ﹤0.01%
712
+500
+236% +$43K
BKLN icon
1398
Invesco Senior Loan ETF
BKLN
$6.76B
$40.4K ﹤0.01%
2,000
– –
SAVE
1399
DELISTED
Spirit Airlines, Inc.
SAVE
$39.8K ﹤0.01%
2,115
-700
-25% -$16.4K
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
$39.6K ﹤0.01%
2,240
– –
54 55
56
57 58

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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.