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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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 8.71%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
126
DELISTED
Shaw Communications Inc.
SJR
$13M 0.15%
407,032
+19,966
+5% +$529K
WPM icon
127
Wheaton Precious Metals
WPM
$61B
$13M 0.15%
368,550
+58,226
+19% +$1.91M
MCO icon
128
Moody's
MCO
$82.5B
$12.9M 0.15%
53,179
-113
-0.2% -$32.8K
VZ icon
129
Verizon
VZ
$196B
$12.8M 0.15%
337,967
+21,301
+7% +$949K
CAE icon
130
CAE Inc. Common Shares
CAE
$8.74B
$12.6M 0.15%
817,522
+134,179
+20% +$2.87M
LRCX icon
131
Lam Research
LRCX
$390B
$12.4M 0.15%
338,590
+56,400
+20% +$2.51M
DOO
132
Bombardier Recreational Products
DOO
$4.79B
$12.4M 0.15%
200,292
-16,153
-7% -$1.14M
NOW icon
133
ServiceNow
NOW
$132B
$12.4M 0.15%
163,705
+2,790
+2% +$251K
RTX icon
134
RTX Corp
RTX
$302B
$12.3M 0.15%
149,803
+4,215
+3% +$382K
ROST icon
135
Ross Stores
ROST
$80.8B
$12.2M 0.15%
145,210
+3,936
+3% +$334K
COR icon
136
Cencora
COR
$63.7B
$12.1M 0.14%
89,110
+1,531
+2% +$220K
DLTR icon
137
Dollar Tree
DLTR
$24.6B
$12M 0.14%
88,228
+254
+0.3% +$39.5K
QCOM icon
138
Qualcomm
QCOM
$171B
$11.8M 0.14%
104,093
+1,163
+1% +$160K
ADBE icon
139
Adobe
ADBE
$105B
$11.6M 0.14%
42,030
+17,100
+69% +$6.47M
SHOP icon
140
Shopify
SHOP
$196B
$11.4M 0.14%
410,129
+82,709
+25% +$2.81M
WCN
141
Waste Connections
WCN
$42B
$11.2M 0.13%
78,069
-12,971
-14% -$1.77M
WTW icon
142
Willis Towers Watson
WTW
$31.8B
$10.8M 0.13%
53,546
+5,096
+11% +$1.05M
AMD icon
143
Advanced Micro Devices
AMD
$774B
$10.7M 0.13%
168,819
+5,681
+3% +$484K
HMC icon
144
Honda
HMC
$41.1B
$10.6M 0.13%
492,830
+7,527
+2% +$190K
NTES icon
145
NetEase
NTES
$81.9B
$10.5M 0.13%
139,435
+2,960
+2% +$260K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.13%
148,017
-143,389
-49% -$10.4M
MLM icon
147
Martin Marietta Materials
MLM
$33.3B
$10.5M 0.12%
32,516
– –
IQV icon
148
IQVIA
IQV
$40.1B
$10.4M 0.12%
57,635
+4,223
+8% +$925K
GNRC icon
149
Generac Holdings
GNRC
$12.7B
$10.3M 0.12%
57,551
+7,187
+14% +$1.65M
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$10.2M 0.12%
79,532
-14,817
-16% -$2.1M
4 5
6
7 8

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PCH
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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.