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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
MINT icon
1526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.7K ﹤0.01%
250
– –
DBD
1527
DELISTED
Diebold Nixdorf Incorporated
DBD
$24.4K ﹤0.01%
9,990
– –
DAC icon
1528
Danaos Corp
DAC
$2.55B
$24.3K ﹤0.01%
437
– –
GKOS icon
1529
Glaukos
GKOS
$11.2B
$24K ﹤0.01%
450
– –
ISTB icon
1530
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$23.7K ﹤0.01%
515
-73
-12% -$3.44K
APPN icon
1531
Appian
APPN
$2.49B
$23.4K ﹤0.01%
572
– –
LADR
1532
Ladder Capital
LADR
$1.27B
$23.3K ﹤0.01%
2,600
– –
VXX icon
1533
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$23.1K ﹤0.01%
68
– –
FLGT icon
1534
Fulgent Genetics
FLGT
$515M
$23.1K ﹤0.01%
605
-100
-14% -$5.01K
IBUY icon
1535
Amplify Online Retail ETF
IBUY
$125M
$22.9K ﹤0.01%
580
-119
-17% -$5.51K
IVOV icon
1536
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$22.8K ﹤0.01%
328
– –
UPAR icon
1537
UPAR Ultra Risk Parity ETF
UPAR
$59M
$22.7K ﹤0.01%
1,871
+270
+17% +$3.91K
IQ icon
1538
iQIYI
IQ
$1.31B
$22.5K ﹤0.01%
8,290
– –
NGG icon
1539
National Grid
NGG
$81.6B
$22.1K ﹤0.01%
463
– –
PODD icon
1540
Insulet
PODD
$10.1B
$22K ﹤0.01%
96
– –
MSD
1541
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$21.9K ﹤0.01%
3,555
– –
DECK icon
1542
Deckers Outdoor
DECK
$12.7B
$21.9K ﹤0.01%
420
– –
HTZWW
1543
Hertz Global Holdings Warrants
HTZWW
$101M
$21.8K ﹤0.01%
2,454
– –
ICFI icon
1544
ICF International
ICFI
$1.6B
$21.8K ﹤0.01%
200
– –
XIFR
1545
XPLR Infrastructure LP
XIFR
$1.08B
$21.7K ﹤0.01%
+300
New +$24K
BHF icon
1546
Brighthouse Financial
BHF
$3.44B
$21.5K ﹤0.01%
495
– –
TECH icon
1547
Bio-Techne
TECH
$11.2B
$21.3K ﹤0.01%
300
– –
HDGE icon
1548
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$21.1K ﹤0.01%
700
– –
OIH icon
1549
VanEck Oil Services ETF
OIH
$1.95B
$21.1K ﹤0.01%
100
– –
SPH icon
1550
Suburban Propane Partners
SPH
$1.18B
$21.1K ﹤0.01%
1,400
– –
60 61
62
63 64

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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.