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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
MRAM icon
1876
Everspin Technologies
MRAM
$410M
$5.79K ﹤0.01%
1,000
– –
PD icon
1877
PagerDuty
PD
$932M
$5.77K ﹤0.01%
250
– –
MNTS icon
1878
Momentus
MNTS
$92.5M
– –
0
– –
RFIL icon
1879
RF Industries
RFIL
$144M
$5.75K ﹤0.01%
1,000
– –
SSYS icon
1880
Stratasys
SSYS
$779M
$5.68K ﹤0.01%
394
– –
OLED icon
1881
Universal Display
OLED
$4.18B
$5.66K ﹤0.01%
60
– –
ACVA icon
1882
ACV Auctions
ACVA
$1.35B
$5.62K ﹤0.01%
781
– –
REM icon
1883
iShares Mortgage Real Estate ETF
REM
$547M
$5.55K ﹤0.01%
265
– –
BIG
1884
DELISTED
Big Lots, Inc.
BIG
$5.54K ﹤0.01%
355
-160
-31% -$3.44K
NIU
1885
Niu Technologies
NIU
$166M
$5.54K ﹤0.01%
1,350
– –
NCNA
1886
NuCana
NCNA
$6.16M
$5.53K ﹤0.01%
1
– –
IESC icon
1887
IES Holdings
IESC
$14.9B
$5.52K ﹤0.01%
+200
New +$6.18K
UVE icon
1888
Universal Insurance Holdings
UVE
$1.18B
$5.52K ﹤0.01%
560
– –
CRESY
1889
Cresud
CRESY
$752M
$5.47K ﹤0.01%
1,041
– –
TCOM icon
1890
Trip.com Group
TCOM
$28.3B
$5.46K ﹤0.01%
200
– –
NAGE
1891
Niagen Bioscience
NAGE
$241M
$5.46K ﹤0.01%
4,435
– –
CELH icon
1892
Celsius Holdings
CELH
$7.28B
$5.44K ﹤0.01%
180
-120
-40% -$3.76K
AB icon
1893
AllianceBernstein
AB
$3.41B
$5.43K ﹤0.01%
155
– –
TYG
1894
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.39K ﹤0.01%
180
– –
XRX icon
1895
Xerox
XRX
$412M
$5.36K ﹤0.01%
410
– –
VISN
1896
Vistance Networks Inc
VISN
$2.62B
$5.34K ﹤0.01%
580
– –
FDRR icon
1897
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$5.32K ﹤0.01%
150
– –
MORN icon
1898
Morningstar
MORN
$7.76B
$5.31K ﹤0.01%
25
– –
MATV icon
1899
Mativ Holdings
MATV
$667M
$5.3K ﹤0.01%
240
– –
ODP
1900
DELISTED
ODP
ODP
$5.27K ﹤0.01%
150
– –
74 75
76
77 78

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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.