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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
DDD icon
1576
3D Systems Corp
DDD
$603M
$19.5K ﹤0.01%
2,448
-800
-25% -$8.22K
BLNK icon
1577
Blink Charging
BLNK
$87.1M
$19.5K ﹤0.01%
1,100
– –
FXH icon
1578
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.4K ﹤0.01%
200
– –
NOVA
1579
DELISTED
Sunnova Energy
NOVA
$19.4K ﹤0.01%
880
– –
MAXN
1580
DELISTED
Maxeon Solar Technologies
MAXN
$19.3K ﹤0.01%
8
– –
IPO icon
1581
Renaissance IPO ETF
IPO
$166M
$19.3K ﹤0.01%
680
-500
-42% -$16.2K
UTMD icon
1582
Utah Medical Products
UTMD
$230M
$19.2K ﹤0.01%
225
– –
GNOM icon
1583
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$19K ﹤0.01%
379
– –
FLG
1584
Flagstar Bank National Association
FLG
$5.9B
$18.9K ﹤0.01%
740
– –
TOL icon
1585
Toll Brothers
TOL
$13.9B
$18.9K ﹤0.01%
450
– –
STEM icon
1586
Stem
STEM
$48.8M
$18.9K ﹤0.01%
71
-12
-14% -$3.07K
WIX icon
1587
WIX.com
WIX
$3.35B
$18.8K ﹤0.01%
240
+40
+20% +$2.76K
VIAV icon
1588
Viavi Solutions
VIAV
$10.6B
$18.7K ﹤0.01%
1,433
– –
PSQ icon
1589
ProShares Short QQQ
PSQ
$635M
$18.6K ﹤0.01%
250
– –
PSK icon
1590
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$18.5K ﹤0.01%
530
– –
CNYA icon
1591
iShares MSCI China A ETF
CNYA
$207M
$18.4K ﹤0.01%
600
– –
TGB
1592
Trekor Metals
TGB
$3.2B
$18.3K ﹤0.01%
16,600
– –
ARRY icon
1593
Array Technologies
ARRY
$796M
$18.2K ﹤0.01%
1,100
– –
STKL
1594
DELISTED
SunOpta
STKL
$18.2K ﹤0.01%
2,000
– –
EXN
1595
DELISTED
Excellon Resources Inc.
EXN
$18.2K ﹤0.01%
55,400
-800
-1% -$316
NBN icon
1596
Northeast Bank
NBN
$1.16B
$18.2K ﹤0.01%
495
– –
CS
1597
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
4,580
+720
+19% +$3.8K
PXE icon
1598
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$17.9K ﹤0.01%
650
– –
PCY icon
1599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17.7K ﹤0.01%
1,047
– –
CLSK icon
1600
CleanSpark
CLSK
$2.96B
$17.7K ﹤0.01%
5,570
– –
62 63
64
65 66

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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.