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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
BOX icon
1426
Box
BOX
$4.59B
$36.6K ﹤0.01%
1,500
– –
GII icon
1427
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$36.5K ﹤0.01%
764
-161
-17% -$8.7K
OBE
1428
Obsidian Energy
OBE
$711M
$36.3K ﹤0.01%
5,039
-71
-1% -$576
AGNC icon
1429
AGNC Investment
AGNC
$13.1B
$36.2K ﹤0.01%
4,300
– –
ARCC icon
1430
Ares Capital
ARCC
$14.4B
$36.1K ﹤0.01%
2,140
– –
PBD icon
1431
Invesco Global Clean Energy ETF
PBD
$196M
$35.8K ﹤0.01%
1,880
– –
FSLY icon
1432
Fastly Inc
FSLY
$4.81B
$35.8K ﹤0.01%
3,905
– –
UAA icon
1433
Under Armour
UAA
$2.28B
$35.7K ﹤0.01%
5,365
– –
IFLN
1434
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$35.5K ﹤0.01%
2,160
– –
PAG icon
1435
Penske Automotive Group
PAG
$14.3B
$35.3K ﹤0.01%
359
– –
OXY.WS icon
1436
Occidental Petroleum Corp Warrants
OXY.WS
$34B
$35.2K ﹤0.01%
888
-139
-14% -$5.86K
WTM icon
1437
White Mountains Insurance
WTM
$5.11B
$35.2K ﹤0.01%
27
– –
ALTU
1438
DELISTED
Altitude Acquisition Corp
ALTU
$35.2K ﹤0.01%
3,500
– –
PETS icon
1439
PetMed Express
PETS
$41.7M
$35.1K ﹤0.01%
1,798
-150
-8% -$3.18K
TREX icon
1440
Trex
TREX
$5.07B
$35.1K ﹤0.01%
+798
New +$42.7K
DM
1441
DELISTED
Desktop Metal, Inc.
DM
$35K ﹤0.01%
1,351
-40
-3% -$1.12K
AMRC icon
1442
Ameresco
AMRC
$1.49B
$35K ﹤0.01%
526
– –
SIVB
1443
DELISTED
SVB Financial Group
SIVB
$34.9K ﹤0.01%
104
-856
-89% -$345K
IIPR icon
1444
Innovative Industrial Properties
IIPR
$1.67B
$34.9K ﹤0.01%
394
+36
+10% +$3.49K
IDHD
1445
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$34.7K ﹤0.01%
1,702
+119
+8% +$2.77K
LAMR icon
1446
Lamar Advertising Co
LAMR
$15.8B
$34.6K ﹤0.01%
420
– –
ESTC icon
1447
Elastic
ESTC
$9.04B
$34.4K ﹤0.01%
480
– –
DDX
1448
Defined Duration 10 ETF
DDX
$72.8M
$34.4K ﹤0.01%
1,715
– –
SGML icon
1449
Sigma Lithium
SGML
$1.31B
$34.4K ﹤0.01%
1,260
– –
GTM
1450
ZoomInfo Technologies
GTM
$1.21B
$34.2K ﹤0.01%
820
– –
56 57
58
59 60

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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.