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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
RPTX
1676
DELISTED
Repare Therapeutics
RPTX
$13.5K ﹤0.01%
1,109
– –
MAG
1677
DELISTED
MAG Silver
MAG
$13.4K ﹤0.01%
1,068
– –
IYC icon
1678
iShares US Consumer Discretionary ETF
IYC
$1.22B
$13.4K ﹤0.01%
+230
New +$14.6K
ZTO icon
1679
ZTO Express
ZTO
$17.6B
$13.3K ﹤0.01%
555
-770
-58% -$20.1K
CWB icon
1680
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$13.3K ﹤0.01%
210
– –
IOT icon
1681
Samsara
IOT
$24B
$13.3K ﹤0.01%
1,100
– –
SOXL icon
1682
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$13.2K ﹤0.01%
1,486
+230
+18% +$3.57K
BEEM icon
1683
Beam Global
BEEM
$25.5M
$13.1K ﹤0.01%
1,075
– –
MTA
1684
Metalla Royalty & Streaming
MTA
$854M
$12.9K ﹤0.01%
3,370
– –
TRN icon
1685
Trinity Industries
TRN
$2.3B
$12.8K ﹤0.01%
600
– –
UPRO icon
1686
ProShares UltraPro S&P 500
UPRO
$5.86B
$12.8K ﹤0.01%
450
+290
+181% +$11.6K
CWEN icon
1687
Clearway Energy Class C
CWEN
$7.06B
$12.7K ﹤0.01%
400
+300
+300% +$11K
BBD icon
1688
Banco Bradesco
BBD
$34.9B
$12.7K ﹤0.01%
3,458
– –
HLNE icon
1689
Hamilton Lane
HLNE
$5.69B
$12.7K ﹤0.01%
213
– –
IMV
1690
DELISTED
IMV Inc. Common Shares
IMV
$12.6K ﹤0.01%
2,441
-444
-15% -$2.7K
HUT
1691
Hut 8
HUT
$10.2B
$12.6K ﹤0.01%
1,403
-400
-22% -$4.16K
RBBN icon
1692
Ribbon Communications
RBBN
$372M
$12.5K ﹤0.01%
5,650
– –
OPEN icon
1693
Opendoor
OPEN
$3.54B
$12.5K ﹤0.01%
4,144
+1,034
+33% +$4.75K
SWZ
1694
Swiss Helvetia Fund
SWZ
$76.9M
$12.4K ﹤0.01%
1,829
– –
LGLV icon
1695
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$12.3K ﹤0.01%
100
– –
GDMA icon
1696
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$12.3K ﹤0.01%
380
– –
DSL
1697
DoubleLine Income Solutions Fund
DSL
$1.23B
$12.3K ﹤0.01%
1,135
– –
ATHM icon
1698
Autohome
ATHM
$2.65B
$12.2K ﹤0.01%
423
– –
SBSW icon
1699
Sibanye-Stillwater
SBSW
$7.58B
$12.1K ﹤0.01%
1,300
-700
-35% -$6.65K
INDI icon
1700
indie Semiconductor
INDI
$875M
$12.1K ﹤0.01%
1,650
– –
66 67
68
69 70

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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.