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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
SO icon
1401
Southern Company
SO
$107B
$39.4K ﹤0.01%
580
– –
OGI
1402
Organigram Holdings
OGI
$177M
$39.4K ﹤0.01%
11,166
-250
-2% -$1.05K
DEN
1403
DELISTED
Denbury Inc.
DEN
$39.1K ﹤0.01%
453
– –
IMVP
1404
Invesco India ETF
IMVP
$107M
$38.8K ﹤0.01%
1,650
– –
SMCI icon
1405
Super Micro Computer
SMCI
$26B
$38.8K ﹤0.01%
7,050
+3,550
+101% +$20.2K
AGZ icon
1406
iShares Agency Bond ETF
AGZ
$566M
$38.7K ﹤0.01%
363
– –
TRU icon
1407
TransUnion
TRU
$15.4B
$38.5K ﹤0.01%
647
– –
ILLM
1408
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$38.3K ﹤0.01%
22,077
– –
IPKW icon
1409
Invesco International BuyBack Achievers ETF
IPKW
$553M
$38.1K ﹤0.01%
1,325
– –
PFM icon
1410
Invesco Dividend Achievers ETF
PFM
$812M
$38K ﹤0.01%
1,175
– –
DHS icon
1411
WisdomTree US High Dividend Fund
DHS
$1.6B
$37.9K ﹤0.01%
500
– –
EWY icon
1412
iShares MSCI South Korea ETF
EWY
$28.1B
$37.9K ﹤0.01%
800
– –
TAK icon
1413
Takeda Pharmaceutical
TAK
$56.1B
$37.8K ﹤0.01%
2,913
– –
DKS icon
1414
Dick's Sporting Goods
DKS
$18B
$37.7K ﹤0.01%
360
-40
-10% -$4.07K
VEGI icon
1415
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$37.7K ﹤0.01%
962
+200
+26% +$8.3K
FLCO icon
1416
Franklin Investment Grade Corporate ETF
FLCO
$558M
$37.6K ﹤0.01%
1,845
– –
PSNY icon
1417
Polestar Automotive Holding UK
PSNY
$1.98B
$37.4K ﹤0.01%
247
+64
+35% +$16.1K
LYG icon
1418
Lloyds Banking Group
LYG
$90.5B
$37.2K ﹤0.01%
20,800
– –
BTAL icon
1419
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$37.1K ﹤0.01%
1,823
– –
DXC icon
1420
DXC Technology
DXC
$1.75B
$37K ﹤0.01%
1,513
– –
FLO icon
1421
Flowers Foods
FLO
$1.59B
$37K ﹤0.01%
1,500
– –
PRKS icon
1422
United Parks & Resorts
PRKS
$2.03B
$37K ﹤0.01%
813
– –
OHI icon
1423
Omega Healthcare
OHI
$13.9B
$36.9K ﹤0.01%
1,251
– –
METV icon
1424
Roundhill Ball Metaverse ETF
METV
$213M
$36.6K ﹤0.01%
4,955
– –
SPYX icon
1425
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$36.6K ﹤0.01%
1,260
– –
55 56
57
58 59

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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.