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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
EZA icon
1626
iShares MSCI South Africa ETF
EZA
$559M
$16.2K ﹤0.01%
450
– –
NPV icon
1627
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$16.1K ﹤0.01%
1,300
– –
XPH icon
1628
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$16.1K ﹤0.01%
400
– –
MXL icon
1629
MaxLinear
MXL
$6.95B
$16K ﹤0.01%
492
– –
WDIV icon
1630
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$16K ﹤0.01%
300
– –
VMEO
1631
DELISTED
Vimeo
VMEO
$16K ﹤0.01%
4,000
-8,481
-68% -$50.1K
DIVI icon
1632
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$15.9K ﹤0.01%
715
– –
GURU icon
1633
Global X Guru Index ETF
GURU
$64.2M
$15.9K ﹤0.01%
500
– –
AZTA icon
1634
Azenta
AZTA
$1.47B
$15.9K ﹤0.01%
370
– –
VOOV icon
1635
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$15.8K ﹤0.01%
127
– –
SPHQ icon
1636
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$15.7K ﹤0.01%
395
– –
CALT
1637
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$15.7K ﹤0.01%
1,035
– –
HI
1638
DELISTED
Hillenbrand
HI
$15.6K ﹤0.01%
425
-275
-39% -$11.6K
LMNL
1639
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$15.5K ﹤0.01%
3,701
-19
-0.5% -$94
SPEM icon
1640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.5K ﹤0.01%
500
– –
EAOR icon
1641
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$15.5K ﹤0.01%
630
– –
VXRT
1642
DELISTED
Vaxart
VXRT
$15.4K ﹤0.01%
7,050
– –
XSD icon
1643
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$15.2K ﹤0.01%
100
-100
-50% -$17K
EMX
1644
DELISTED
EMX Royalty
EMX
$15.2K ﹤0.01%
8,500
+2,500
+42% +$4.71K
IUSB icon
1645
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15.1K ﹤0.01%
340
– –
ERTH icon
1646
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$15.1K ﹤0.01%
310
– –
HASI icon
1647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$15K ﹤0.01%
500
– –
ETRN
1648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
2,000
– –
KRO icon
1649
KRONOS Worldwide
KRO
$905M
$14.9K ﹤0.01%
1,600
– –
OMQS
1650
DELISTED
OMNIQ Corp. Common Stock
OMQS
$14.9K ﹤0.01%
2,500
– –
64 65
66
67 68

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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.