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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
RCS
1801
PIMCO Strategic Income Fund
RCS
$249M
$8.06K ﹤0.01%
1,700
– –
TQQQ icon
1802
ProShares UltraPro QQQ
TQQQ
$38.7B
$8.02K ﹤0.01%
830
-4,044
-83% -$59K
NGVT icon
1803
Ingevity
NGVT
$2.59B
$8K ﹤0.01%
132
-66
-33% -$4.43K
IDNA icon
1804
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$7.92K ﹤0.01%
300
– –
UWMC icon
1805
UWM Holdings
UWMC
$2.61B
$7.91K ﹤0.01%
2,700
– –
BWIN
1806
Baldwin Insurance Group
BWIN
$2.99B
$7.91K ﹤0.01%
300
– –
EPP icon
1807
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$7.88K ﹤0.01%
210
– –
GES
1808
DELISTED
Guess Inc
GES
$7.85K ﹤0.01%
535
– –
IWP icon
1809
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7.84K ﹤0.01%
100
– –
GHYG icon
1810
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$7.77K ﹤0.01%
200
– –
KOS icon
1811
Kosmos Energy
KOS
$1.51B
$7.75K ﹤0.01%
1,500
-500
-25% -$3.03K
YETI icon
1812
Yeti Holdings
YETI
$3.44B
$7.7K ﹤0.01%
270
– –
FVRR icon
1813
Fiverr
FVRR
$324M
$7.65K ﹤0.01%
250
-21
-8% -$746
CRBN icon
1814
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$7.6K ﹤0.01%
60
– –
DBVT
1815
DBV Technologies
DBVT
$882M
$7.53K ﹤0.01%
426
– –
SPYG icon
1816
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$7.51K ﹤0.01%
150
– –
RPD icon
1817
Rapid7
RPD
$929M
$7.51K ﹤0.01%
175
– –
MOTI icon
1818
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$7.48K ﹤0.01%
300
– –
CHIQ icon
1819
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$7.4K ﹤0.01%
413
– –
NLR icon
1820
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$7.39K ﹤0.01%
143
– –
RAD
1821
DELISTED
Rite Aid Corporation
RAD
$7.38K ﹤0.01%
1,490
– –
ZWS icon
1822
Zurn Elkay Water Solutions
ZWS
$8.41B
$7.35K ﹤0.01%
300
– –
VTRU
1823
DELISTED
Vitru Limited Common Shares
VTRU
$7.34K ﹤0.01%
350
– –
UBS icon
1824
UBS Group
UBS
$176B
$7.33K ﹤0.01%
505
– –
SOLO
1825
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7.32K ﹤0.01%
6,000
– –
71 72
73
74 75

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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.