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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
CIG.C icon
1826
CEMIG Ordinary Shares
CIG.C
$8.04B
$7.28K ﹤0.01%
2,941
– –
SPYM
1827
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.26K ﹤0.01%
173
– –
PUK icon
1828
Prudential
PUK
$34.5B
$7.17K ﹤0.01%
360
+160
+80% +$3.67K
DJT icon
1829
Trump Media & Technology Group
DJT
$2.31B
$7.11K ﹤0.01%
423
-200
-32% -$5.27K
INSW icon
1830
International Seaways
INSW
$4.71B
$7.03K ﹤0.01%
200
– –
SPYD icon
1831
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.02K ﹤0.01%
198
– –
SRNE
1832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
4,460
– –
IIF
1833
Morgan Stanley India Investment Fund
IIF
$219M
$6.98K ﹤0.01%
300
– –
BZUN
1834
Baozun
BZUN
$168M
$6.97K ﹤0.01%
1,110
– –
CANE icon
1835
Teucrium Sugar Fund
CANE
$53.9M
$6.94K ﹤0.01%
800
– –
XLB icon
1836
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$6.94K ﹤0.01%
204
– –
XFOR icon
1837
X4 Pharmaceuticals
XFOR
$425M
$6.84K ﹤0.01%
133
– –
MWA icon
1838
Mueller Water Products
MWA
$3.98B
$6.83K ﹤0.01%
+665
New +$7.74K
USAS
1839
Americas Gold and Silver
USAS
$1.7B
$6.83K ﹤0.01%
6,933
-4,000
-37% -$5.1K
APTO
1840
DELISTED
Aptose Biosciences, Inc.
APTO
$6.8K ﹤0.01%
26
– –
FAS icon
1841
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$6.78K ﹤0.01%
125
+100
+400% +$7.18K
USWS
1842
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.76K ﹤0.01%
1,334
+1
+0.1% +$6
VIR icon
1843
Vir Biotechnology
VIR
$1.52B
$6.75K ﹤0.01%
350
– –
AGR
1844
DELISTED
Avangrid, Inc.
AGR
$6.67K ﹤0.01%
+160
New +$7.68K
ZNH
1845
DELISTED
China Southern Airlines Company Limited
ZNH
$6.66K ﹤0.01%
250
– –
VRNA
1846
DELISTED
Verona Pharma
VRNA
$6.64K ﹤0.01%
650
– –
FURY
1847
Fury Gold Mines
FURY
$116M
$6.63K ﹤0.01%
18,917
– –
FIRY
1848
Firy Inc
FIRY
$158M
$6.63K ﹤0.01%
325
+155
+91% +$4.37K
TUR icon
1849
iShares MSCI Turkey ETF
TUR
$220M
$6.62K ﹤0.01%
300
– –
ETB
1850
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$6.61K ﹤0.01%
500
– –
72 73
74
75 76

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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.