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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
PPH icon
1501
VanEck Pharmaceutical ETF
PPH
$991M
$26.9K ﹤0.01%
400
– –
QYLD icon
1502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$26.6K ﹤0.01%
+1,700
New +$29.8K
EFAX icon
1503
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$26.3K ﹤0.01%
900
– –
SANG
1504
Sangoma Technologies
SANG
$137M
$26.3K ﹤0.01%
5,208
+319
+7% +$2.5K
UMC icon
1505
United Microelectronic
UMC
$48.6B
$26.2K ﹤0.01%
4,708
-3,035
-39% -$20K
GXC icon
1506
State Street SPDR S&P China ETF
GXC
$469M
$26.1K ﹤0.01%
369
– –
FTEC icon
1507
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$25.9K ﹤0.01%
285
– –
EMBJ
1508
Embraer S.A. ADS
EMBJ
$13.2B
$25.8K ﹤0.01%
3,000
– –
IVOO icon
1509
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$25.6K ﹤0.01%
344
+94
+38% +$7.69K
IRDM icon
1510
Iridium Communications
IRDM
$5.27B
$25.5K ﹤0.01%
575
– –
SPYV icon
1511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.5K ﹤0.01%
739
– –
IFGL icon
1512
iShares International Developed Real Estate ETF
IFGL
$82.3M
$25.4K ﹤0.01%
1,335
– –
CRUZ
1513
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$25.3K ﹤0.01%
1,800
– –
STPZ icon
1514
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$25.3K ﹤0.01%
512
– –
AMBA icon
1515
Ambarella
AMBA
$3.6B
$25.3K ﹤0.01%
450
-10
-2% -$741
MSTR icon
1516
Strategy Inc
MSTR
$38.2B
$25.3K ﹤0.01%
1,190
– –
MEDP icon
1517
Medpace
MEDP
$16.2B
$25.1K ﹤0.01%
160
– –
CWH icon
1518
Camping World
CWH
$659M
$25.1K ﹤0.01%
993
+53
+6% +$1.47K
EMBC icon
1519
Embecta
EMBC
$290M
$25K ﹤0.01%
868
-369
-30% -$10.9K
PYR
1520
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$25K ﹤0.01%
22,640
– –
SPB icon
1521
Spectrum Brands
SPB
$2.03B
$25K ﹤0.01%
640
– –
LAZR
1522
DELISTED
Luminar Technologies
LAZR
$25K ﹤0.01%
228
+33
+17% +$3.94K
IFN
1523
Aberdeen India Fund
IFN
$509M
$24.9K ﹤0.01%
1,551
– –
NS
1524
DELISTED
NuStar Energy L.P.
NS
$24.9K ﹤0.01%
1,845
– –
DTEA
1525
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$24.9K ﹤0.01%
34,080
-750
-2% -$973
59 60
61
62 63

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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.