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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
NNVC icon
1901
NanoViricides
NNVC
$34.7M
$5.21K ﹤0.01%
3,010
– –
APPH
1902
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.2K ﹤0.01%
2,640
+1,040
+65% +$3.37K
WPRT
1903
Westport Fuel Systems
WPRT
$32.7M
$5.15K ﹤0.01%
588
– –
UVXY icon
1904
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$5.14K ﹤0.01%
2
– –
ONTO icon
1905
Onto Innovation
ONTO
$20.6B
$5.12K ﹤0.01%
80
– –
BSBR icon
1906
Santander
BSBR
$43.2B
$5.08K ﹤0.01%
900
– –
QUBT icon
1907
Quantum Computing Inc
QUBT
$2.02B
$5.02K ﹤0.01%
2,000
– –
PASG icon
1908
Passage Bio
PASG
$14.7M
$5K ﹤0.01%
200
– –
WNC icon
1909
Wabash National
WNC
$509M
$4.98K ﹤0.01%
320
– –
FONR
1910
DELISTED
Fonar
FONR
$4.95K ﹤0.01%
350
– –
CAJ
1911
DELISTED
Canon, Inc.
CAJ
$4.91K ﹤0.01%
225
– –
KGRN icon
1912
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$4.87K ﹤0.01%
172
– –
CRDL
1913
Cardiol Therapeutics
CRDL
$197M
$4.87K ﹤0.01%
4,800
-3,000
-38% -$3.66K
IGE icon
1914
iShares North American Natural Resources ETF
IGE
$781M
$4.87K ﹤0.01%
140
– –
LOGC
1915
DELISTED
ContextLogic
LOGC
$4.86K ﹤0.01%
221
-17
-7% -$704
ELD icon
1916
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.85K ﹤0.01%
200
– –
WRN
1917
Western Copper and Gold
WRN
$541M
$4.84K ﹤0.01%
4,000
– –
VBNK
1918
VersaBank
VBNK
$647M
$4.84K ﹤0.01%
685
-1
-0.1% -$7
CYA
1919
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.83K ﹤0.01%
11
– –
NUVA
1920
DELISTED
NuVasive, Inc.
NUVA
$4.82K ﹤0.01%
110
– –
CBT icon
1921
Cabot Corp
CBT
$4.45B
$4.79K ﹤0.01%
75
– –
HEZU icon
1922
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$4.76K ﹤0.01%
165
– –
CLOV icon
1923
Clover Health Investments
CLOV
$2.38B
$4.76K ﹤0.01%
2,800
– –
BKE icon
1924
Buckle
BKE
$2.31B
$4.75K ﹤0.01%
150
– –
STLA icon
1925
Stellantis
STLA
$20.2B
$4.74K ﹤0.01%
400
– –
75 76
77
78 79

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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.