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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
CAR icon
1451
Avis
CAR
$4.93B
$34.1K ﹤0.01%
230
– –
VONG icon
1452
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$33.6K ﹤0.01%
620
-280
-31% -$16.9K
AMRN
1453
Amarin Corp
AMRN
$297M
$33.5K ﹤0.01%
1,538
– –
NRG icon
1454
NRG Energy
NRG
$25.2B
$33.2K ﹤0.01%
868
– –
EWT icon
1455
iShares MSCI Taiwan ETF
EWT
$11.6B
$33.1K ﹤0.01%
769
– –
GRID
1456
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$33.1K ﹤0.01%
440
– –
ESGE icon
1457
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$32.7K ﹤0.01%
1,183
-1,176
-50% -$36.7K
BBBY
1458
DELISTED
Bed Bath & Beyond Inc
BBBY
$32.7K ﹤0.01%
5,373
-4,677
-47% -$38.1K
CCEP icon
1459
Coca-Cola Europacific Partners
CCEP
$47.3B
$32.5K ﹤0.01%
+762
New +$38.3K
DCI icon
1460
Donaldson
DCI
$11.1B
$32.4K ﹤0.01%
661
– –
DAY
1461
DELISTED
Dayforce
DAY
$32.1K ﹤0.01%
574
– –
XTN icon
1462
State Street SPDR S&P Transportation ETF
XTN
$398M
$31.8K ﹤0.01%
500
– –
HYS icon
1463
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$31.4K ﹤0.01%
359
– –
TFX icon
1464
Teleflex
TFX
$5.82B
$31.2K ﹤0.01%
155
– –
LGIH icon
1465
LGI Homes
LGIH
$1.32B
$31K ﹤0.01%
381
– –
SBNY
1466
DELISTED
Signature Bank
SBNY
$31K ﹤0.01%
205
-720
-78% -$131K
LW icon
1467
Lamb Weston
LW
$7.3B
$31K ﹤0.01%
400
– –
LICY
1468
DELISTED
Li-Cycle Holdings Corp.
LICY
$30.9K ﹤0.01%
727
– –
GERM
1469
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$30.8K ﹤0.01%
1,500
– –
LPX icon
1470
Louisiana-Pacific
LPX
$5.15B
$30.7K ﹤0.01%
600
– –
SYLD icon
1471
Cambria Shareholder Yield ETF
SYLD
$1.03B
$30.6K ﹤0.01%
582
– –
AEG icon
1472
Aegon
AEG
$13.9B
$30.6K ﹤0.01%
7,730
-184
-2% -$801
MGV icon
1473
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$30.6K ﹤0.01%
340
– –
WKHS icon
1474
Workhorse Group
WKHS
$33.1M
$30.5K ﹤0.01%
4
– –
GTX icon
1475
Garrett Motion
GTX
$5.35B
$30.4K ﹤0.01%
5,376
-300
-5% -$2.06K
57 58
59
60 61

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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.