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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
IAUX
1851
i-80 Gold Corp
IAUX
$1.43B
$6.57K ﹤0.01%
3,765
– –
TDTF icon
1852
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.55K ﹤0.01%
280
– –
RIDE
1853
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.41K ﹤0.01%
233
– –
GTLB icon
1854
GitLab
GTLB
$7.32B
$6.4K ﹤0.01%
125
– –
CLH icon
1855
Clean Harbors
CLH
$16.9B
$6.38K ﹤0.01%
58
– –
LOTZ
1856
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.3K ﹤0.01%
21,000
– –
VNT icon
1857
Vontier
VNT
$4.47B
$6.27K ﹤0.01%
375
– –
DGS icon
1858
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.21K ﹤0.01%
156
– –
EDIV icon
1859
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.2K ﹤0.01%
280
– –
ARES icon
1860
Ares Management
ARES
$33.7B
$6.2K ﹤0.01%
100
-1,311
-93% -$91.7K
TH icon
1861
Target Hospitality
TH
$1.62B
$6.18K ﹤0.01%
+490
New +$6.13K
SKYT
1862
DELISTED
SkyWater Technology
SKYT
$6.12K ﹤0.01%
+800
New +$9.43K
SWN
1863
DELISTED
Southwestern Energy Company
SWN
$6.12K ﹤0.01%
1,000
-200
-17% -$1.38K
PRLB icon
1864
Protolabs
PRLB
$2.21B
$6.08K ﹤0.01%
167
-125
-43% -$5.42K
GAIN icon
1865
Gladstone Investment Corp
GAIN
$658M
$6.05K ﹤0.01%
500
– –
HROW icon
1866
Harrow
HROW
$1.46B
$6.04K ﹤0.01%
500
– –
PDCO
1867
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
250
-100
-29% -$2.86K
BCSF icon
1868
Bain Capital Specialty
BCSF
$821M
$6K ﹤0.01%
500
– –
OGG
1869
Osisko Gold Group Inc.
OGG
$835M
$5.99K ﹤0.01%
1,333
– –
ONON icon
1870
On Holding
ONON
$10.6B
$5.96K ﹤0.01%
371
– –
PTN
1871
Palatin Technologies
PTN
$17.8M
$5.92K ﹤0.01%
+20
New +$6.61K
ASR icon
1872
Grupo Aeroportuario del Sureste
ASR
$8.01B
$5.88K ﹤0.01%
30
– –
PHUN icon
1873
Phunware
PHUN
$43.4M
$5.87K ﹤0.01%
100
– –
BOC icon
1874
Boston Omaha
BOC
$431M
$5.85K ﹤0.01%
254
– –
GRAB icon
1875
Grab
GRAB
$15.1B
$5.84K ﹤0.01%
2,220
– –
73 74
75
76 77

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PCH
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Coatue Management
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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.