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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
JOYY
1776
JOYY Inc
JOYY
$3.64B
$8.97K ﹤0.01%
345
– –
RYAM icon
1777
Rayonier Advanced Materials
RYAM
$570M
$8.96K ﹤0.01%
2,846
+55
+2% +$220
CMRE icon
1778
Costamare
CMRE
$1.74B
$8.95K ﹤0.01%
1,000
– –
DBEF icon
1779
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8.87K ﹤0.01%
265
– –
EOLS icon
1780
Evolus
EOLS
$530M
$8.86K ﹤0.01%
1,100
– –
USA icon
1781
Liberty All-Star Equity Fund
USA
$1.87B
$8.85K ﹤0.01%
1,600
– –
UI icon
1782
Ubiquiti
UI
$35.3B
$8.81K ﹤0.01%
30
+4
+15% +$1.18K
SPHD icon
1783
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$8.8K ﹤0.01%
225
– –
CTEV
1784
Claritev Corp
CTEV
$716M
$8.58K ﹤0.01%
75
– –
EDIT icon
1785
Editas Medicine
EDIT
$432M
$8.57K ﹤0.01%
700
-300
-30% -$4.67K
SNMP
1786
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8.5K ﹤0.01%
833
– –
PENG
1787
Penguin Solutions Inc
PENG
$3.12B
$8.47K ﹤0.01%
534
– –
XNTK icon
1788
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$8.47K ﹤0.01%
90
– –
ADAM
1789
Adamas Trust
ADAM
$907M
$8.42K ﹤0.01%
900
– –
AVAV icon
1790
AeroVironment
AVAV
$9.59B
$8.34K ﹤0.01%
100
– –
VYMI icon
1791
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.33K ﹤0.01%
160
– –
TOON icon
1792
Kartoon Studios
TOON
$38.2M
$8.32K ﹤0.01%
1,385
– –
PUBM icon
1793
PubMatic
PUBM
$787M
$8.31K ﹤0.01%
500
– –
RDVT icon
1794
Red Violet
RDVT
$1.18B
$8.31K ﹤0.01%
480
– –
AMED
1795
DELISTED
Amedisys
AMED
$8.23K ﹤0.01%
85
– –
EXAI
1796
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$8.21K ﹤0.01%
1,000
– –
HT
1797
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.14K ﹤0.01%
1,020
-2,000
-66% -$19.9K
EPHE icon
1798
iShares MSCI Philippines ETF
EPHE
$146M
$8.13K ﹤0.01%
368
– –
AZRE
1799
DELISTED
Azure Power Global Limited
AZRE
$8.12K ﹤0.01%
1,465
+1,450
+9,667% +$13.4K
PDBC icon
1800
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$8.09K ﹤0.01%
500
– –
70 71
72
73 74

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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.