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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 8.71%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
1551
iShares MSCI India Small-Cap ETF
SMIN
$773M
$21.1K ﹤0.01%
400
– –
YINN icon
1552
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$21.1K ﹤0.01%
519
– –
EMB icon
1553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.8K ﹤0.01%
262
– –
IWV icon
1554
iShares Russell 3000 ETF
IWV
$20.6B
$20.7K ﹤0.01%
100
– –
ORIO
1555
Orion Digital Corp
ORIO
$19.8M
$20.6K ﹤0.01%
7,658
– –
BBC icon
1556
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$20.6K ﹤0.01%
838
– –
DBEM icon
1557
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$20.6K ﹤0.01%
1,000
– –
SUNW
1558
DELISTED
Sunworks, Inc.
SUNW
$20.4K ﹤0.01%
7,300
– –
NKLA
1559
DELISTED
Nikola Corporation Common Stock
NKLA
$20.4K ﹤0.01%
193
– –
VGSH icon
1560
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.3K ﹤0.01%
351
– –
HLI icon
1561
Houlihan Lokey
HLI
$9.24B
$20.3K ﹤0.01%
269
– –
BSY icon
1562
Bentley Systems
BSY
$10.8B
$20.2K ﹤0.01%
659
– –
MP icon
1563
MP Materials
MP
$9.91B
$20.1K ﹤0.01%
738
+110
+18% +$3.6K
FLQL icon
1564
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$20.1K ﹤0.01%
550
– –
DTE icon
1565
DTE Energy
DTE
$28.9B
$20.1K ﹤0.01%
175
– –
NUS icon
1566
Nu Skin
NUS
$236M
$20.1K ﹤0.01%
603
– –
GLBE icon
1567
Global E Online
GLBE
$7.09B
$20.1K ﹤0.01%
750
– –
ATCX
1568
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$19.9K ﹤0.01%
3,000
– –
MAC icon
1569
Macerich
MAC
$6.99B
$19.9K ﹤0.01%
2,500
– –
CIM
1570
Chimera Investment
CIM
$991M
$19.8K ﹤0.01%
1,267
+334
+36% +$8.7K
CSCI
1571
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$19.8K ﹤0.01%
1,292
-1
-0.1% -$19
WTPI
1572
WisdomTree Equity Premium Income Fund
WTPI
$504M
$19.7K ﹤0.01%
661
– –
CC icon
1573
Chemours
CC
$2.29B
$19.7K ﹤0.01%
798
+250
+46% +$8.25K
PRI icon
1574
Primerica
PRI
$9.57B
$19.6K ﹤0.01%
159
– –
NMM icon
1575
Navios Maritime Partners
NMM
$2.26B
$19.6K ﹤0.01%
800
– –
61 62
63
64 65

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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.