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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
MNKD icon
1701
MannKind Corp
MNKD
$1.24B
$12K ﹤0.01%
3,882
– –
VSS icon
1702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$12K ﹤0.01%
129
– –
ROMO icon
1703
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$11.8K ﹤0.01%
+480
New +$12.2K
BFLY icon
1704
Butterfly Network
BFLY
$2.36B
$11.8K ﹤0.01%
2,515
+2,000
+388% +$10.6K
CODI icon
1705
Compass Diversified
CODI
$908M
$11.7K ﹤0.01%
650
– –
AN icon
1706
AutoNation
AN
$6.9B
$11.7K ﹤0.01%
115
– –
THO icon
1707
Thor Industries
THO
$4.11B
$11.7K ﹤0.01%
167
-80
-32% -$6.54K
PTEN icon
1708
Patterson-UTI
PTEN
$4.2B
$11.7K ﹤0.01%
1,000
– –
LVHD icon
1709
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$11.6K ﹤0.01%
340
-110
-24% -$4.18K
CAPR icon
1710
Capricor Therapeutics
CAPR
$244M
$11.6K ﹤0.01%
1,932
-3,374
-64% -$17.3K
CPRI icon
1711
Capri Holdings
CPRI
$1.77B
$11.5K ﹤0.01%
300
– –
BOND icon
1712
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$11.5K ﹤0.01%
128
– –
LTCH
1713
DELISTED
Latch, Inc. Common Stock
LTCH
$11.4K ﹤0.01%
12,000
+6,000
+100% +$6.88K
NOV icon
1714
NOV
NOV
$7.45B
$11.3K ﹤0.01%
700
– –
EXE
1715
Expand Energy Corp
EXE
$22.3B
$11.3K ﹤0.01%
+120
New +$11.3K
HCP
1716
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.3K ﹤0.01%
350
– –
IUSG icon
1717
iShares Core S&P US Growth ETF
IUSG
$34B
$11.2K ﹤0.01%
140
-100
-42% -$9.01K
HTGC icon
1718
Hercules Capital
HTGC
$3.11B
$11.2K ﹤0.01%
965
– –
AYX
1719
DELISTED
Alteryx Inc
AYX
$11.2K ﹤0.01%
200
– –
IEO icon
1720
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$11.2K ﹤0.01%
134
– –
PFO
1721
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$11.1K ﹤0.01%
1,300
– –
NOA
1722
North American Construction
NOA
$414M
$11.1K ﹤0.01%
1,168
+575
+97% +$6.43K
MTTR
1723
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11.1K ﹤0.01%
2,925
– –
TTT icon
1724
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
$11.1K ﹤0.01%
150
– –
KWY
1725
Kingsway Corp
KWY
$279M
$11K ﹤0.01%
1,587
– –
67 68
69
70 71

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PCH
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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.