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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
PIPP
1726
DELISTED
Pine Island Acquisition Corp.
PIPP
$11K ﹤0.01%
1,100
– –
SCHD icon
1727
Schwab US Dividend Equity ETF
SCHD
$108B
$11K ﹤0.01%
495
– –
INSM icon
1728
Insmed
INSM
$27.6B
$10.8K ﹤0.01%
500
– –
XVV icon
1729
iShares ESG Screened S&P 500 ETF
XVV
$682M
$10.7K ﹤0.01%
+400
New +$12K
GMOM icon
1730
Cambria Global Momentum ETF
GMOM
$72.4M
$10.7K ﹤0.01%
380
– –
RSPM icon
1731
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$10.7K ﹤0.01%
375
– –
RSX
1732
DELISTED
VanEck Russia ETF
RSX
$10.7K ﹤0.01%
1,890
– –
IMCG icon
1733
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$10.6K ﹤0.01%
210
– –
AGCO icon
1734
AGCO
AGCO
$6.96B
$10.6K ﹤0.01%
110
– –
IGIB icon
1735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.5K ﹤0.01%
218
– –
CNA icon
1736
CNA Financial
CNA
$13.8B
$10.5K ﹤0.01%
285
+200
+235% +$8.14K
ATOS icon
1737
Atossa Therapeutics
ATOS
$25.5M
$10.5K ﹤0.01%
840
– –
HUYA
1738
Huya Inc
HUYA
$538M
$10.5K ﹤0.01%
4,715
– –
HTZ icon
1739
Hertz
HTZ
$838M
$10.5K ﹤0.01%
642
– –
UPWK icon
1740
Upwork
UPWK
$1.08B
$10.4K ﹤0.01%
767
– –
FCEL icon
1741
FuelCell Energy
FCEL
$1.63B
$10.4K ﹤0.01%
102
-33
-24% -$3.95K
JOBY icon
1742
Joby Aviation
JOBY
$8.17B
$10.4K ﹤0.01%
2,400
– –
VIVO
1743
VivoPower PLC
VIVO
$141M
$10.4K ﹤0.01%
1,450
– –
GPRO icon
1744
GoPro
GPRO
$117M
$10.4K ﹤0.01%
2,100
– –
VNTR
1745
DELISTED
Venator Materials PLC
VNTR
$10.3K ﹤0.01%
+11,736
New +$19.7K
SA
1746
Seabridge Gold
SA
$3.46B
$10.1K ﹤0.01%
850
– –
OGIG icon
1747
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$10.1K ﹤0.01%
397
– –
IDLV icon
1748
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$10.1K ﹤0.01%
408
– –
CNH
1749
CNH Industrial
CNH
$16.7B
$9.93K ﹤0.01%
865
– –
ROBO icon
1750
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$9.92K ﹤0.01%
240
– –
68 69
70
71 72

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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.