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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
NVR icon
151
NVR
NVR
$17.1B
$10.2M 0.12%
2,555
+46
+2% +$196K
INFY icon
152
Infosys
INFY
$51B
$10.2M 0.12%
599,334
+13,970
+2% +$261K
SPGI icon
153
S&P Global
SPGI
$120B
$10.1M 0.12%
33,055
+1,166
+4% +$417K
MCD icon
154
McDonald's
MCD
$194B
$10.1M 0.12%
43,653
+1,219
+3% +$312K
EXPE icon
155
Expedia Group
EXPE
$38.5B
$9.98M 0.12%
106,573
+3,555
+3% +$363K
SYY icon
156
Sysco
SYY
$40.3B
$9.98M 0.12%
141,136
+1,342
+1% +$112K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.96M 0.12%
55,491
+884
+2% +$176K
EPAM icon
158
EPAM Systems
EPAM
$5.15B
$9.79M 0.12%
27,017
+572
+2% +$219K
BR icon
159
Broadridge
BR
$19.5B
$9.74M 0.12%
67,486
+226
+0.3% +$36.7K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65B
$9.66M 0.11%
56,414
+269
+0.5% +$47.8K
T icon
161
AT&T
T
$168B
$9.07M 0.11%
591,340
+10,430
+2% +$190K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8.96M 0.11%
201,445
+157,734
+361% +$7.76M
TXN icon
163
Texas Instruments
TXN
$257B
$8.96M 0.11%
57,860
+126
+0.2% +$21.1K
BKNG icon
164
Booking.com
BKNG
$160B
$8.8M 0.1%
133,825
+525
+0.4% +$39.4K
PANW icon
165
Palo Alto Networks
PANW
$313B
$8.65M 0.1%
105,674
+59,480
+129% +$5.15M
VFH icon
166
Vanguard Financials ETF
VFH
$13.8B
$8.57M 0.1%
115,177
+583
+0.5% +$47.4K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.42M 0.1%
35,808
+1,008
+3% +$261K
SCI icon
168
Service Corp International
SCI
$11.4B
$8.33M 0.1%
144,247
– –
IBM icon
169
IBM
IBM
$225B
$8.12M 0.1%
68,363
-17,913
-21% -$2.35M
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.82B
$8.06M 0.1%
97,792
+4,527
+5% +$431K
HCA icon
171
HCA Healthcare
HCA
$89.1B
$7.95M 0.09%
43,259
+5,058
+13% +$1.01M
APH icon
172
Amphenol
APH
$206B
$7.85M 0.09%
234,588
+1,322
+0.6% +$48K
ROP icon
173
Roper Technologies
ROP
$39.5B
$7.85M 0.09%
21,837
-446
-2% -$181K
MMM icon
174
3M
MMM
$94.4B
$7.85M 0.09%
84,934
+2,636
+3% +$289K
MU icon
175
Micron Technology
MU
$981B
$7.73M 0.09%
154,293
+6,459
+4% +$375K
5 6
7
8 9

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PCH
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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.