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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
GDS icon
1601
GDS Holdings
GDS
$6.97B
$17.7K ﹤0.01%
1,000
– –
NUEM icon
1602
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$17.5K ﹤0.01%
749
– –
SGOL icon
1603
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$17.5K ﹤0.01%
1,100
– –
SSL icon
1604
Sasol
SSL
$7.17B
$17.3K ﹤0.01%
1,100
– –
VNM icon
1605
VanEck Vietnam ETF
VNM
$506M
$17.3K ﹤0.01%
1,300
– –
INO icon
1606
Inovio Pharmaceuticals
INO
$93M
$17.3K ﹤0.01%
833
– –
WGS icon
1607
GeneDx Holdings
WGS
$2.46B
$17.2K ﹤0.01%
595
– –
UROY
1608
Uranium Royalty Corp
UROY
$1.55B
$17.1K ﹤0.01%
8,200
-2,000
-20% -$5.27K
OZON
1609
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$17.1K ﹤0.01%
1,470
– –
RXI icon
1610
iShares Global Consumer Discretionary ETF
RXI
$274M
$17K ﹤0.01%
139
– –
ALSN icon
1611
Allison Transmission
ALSN
$10.2B
$16.9K ﹤0.01%
500
– –
EEMX icon
1612
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$16.8K ﹤0.01%
634
– –
MBUU icon
1613
Malibu Boats
MBUU
$576M
$16.8K ﹤0.01%
350
– –
BLOK icon
1614
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16.8K ﹤0.01%
907
– –
ASTL icon
1615
Algoma Steel
ASTL
$470M
$16.7K ﹤0.01%
2,600
– –
WCC
1616
WESCO International
WCC
$17.8B
$16.7K ﹤0.01%
140
-100
-42% -$12.5K
EWD icon
1617
iShares MSCI Sweden ETF
EWD
$585M
$16.6K ﹤0.01%
611
-8,300
-93% -$257K
CFLT
1618
DELISTED
Confluent
CFLT
$16.6K ﹤0.01%
700
– –
WAL icon
1619
Western Alliance Bancorporation
WAL
$8.92B
$16.6K ﹤0.01%
252
– –
MKSI icon
1620
MKS Inc
MKSI
$20.7B
$16.5K ﹤0.01%
200
– –
JBL icon
1621
Jabil
JBL
$38.8B
$16.4K ﹤0.01%
285
– –
EQRR icon
1622
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$16.4K ﹤0.01%
379
– –
ARCB icon
1623
ArcBest
ARCB
$3.14B
$16.4K ﹤0.01%
226
– –
IBDR icon
1624
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.4K ﹤0.01%
711
– –
BKF icon
1625
iShares MSCI BIC ETF
BKF
$76.4M
$16.2K ﹤0.01%
508
-69
-12% -$2.43K
63 64
65
66 67

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WP
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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.