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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
DIM icon
1926
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4.74K ﹤0.01%
100
– –
RDFN
1927
DELISTED
Redfin
RDFN
$4.67K ﹤0.01%
800
-100
-11% -$888
THC icon
1928
Tenet Healthcare
THC
$21.5B
$4.64K ﹤0.01%
90
– –
LMDX
1929
DELISTED
LumiraDx Limited Common Shares
LMDX
$4.62K ﹤0.01%
+4,525
New +$7.51K
STIP icon
1930
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.61K ﹤0.01%
48
– –
WMS icon
1931
Advanced Drainage Systems
WMS
$11.3B
$4.6K ﹤0.01%
37
– –
HBI
1932
DELISTED
Hanesbrands
HBI
$4.59K ﹤0.01%
660
– –
NEAR icon
1933
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.58K ﹤0.01%
93
– –
AMRS
1934
DELISTED
Amyris Inc.
AMRS
$4.58K ﹤0.01%
1,567
– –
MDRX
1935
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.57K ﹤0.01%
300
– –
DOCS icon
1936
Doximity
DOCS
$4.74B
$4.53K ﹤0.01%
150
– –
GGB icon
1937
Gerdau
GGB
$9.42B
$4.52K ﹤0.01%
1,260
– –
PACW
1938
DELISTED
PacWest Bancorp
PACW
$4.52K ﹤0.01%
200
– –
DTM icon
1939
DT Midstream
DTM
$13.8B
$4.51K ﹤0.01%
87
– –
MUFG icon
1940
Mitsubishi UFJ Financial
MUFG
$260B
$4.5K ﹤0.01%
1,000
– –
HPS
1941
John Hancock Preferred Income Fund III
HPS
$459M
$4.5K ﹤0.01%
300
– –
OFIX icon
1942
Orthofix Medical
OFIX
$415M
$4.49K ﹤0.01%
235
– –
DDF
1943
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$4.49K ﹤0.01%
617
– –
EGY icon
1944
Vaalco Energy
EGY
$592M
$4.36K ﹤0.01%
1,000
– –
SLI
1945
Standard Lithium
SLI
$574M
$4.34K ﹤0.01%
1,000
– –
PFXF icon
1946
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.29K ﹤0.01%
250
– –
ANDE icon
1947
Andersons Inc
ANDE
$2.21B
$4.28K ﹤0.01%
138
– –
GOCO
1948
DELISTED
GoHealth
GOCO
$4.26K ﹤0.01%
800
+700
+700% +$5.27K
BETZ icon
1949
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$4.24K ﹤0.01%
325
-155
-32% -$2.35K
DRTT
1950
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4.23K ﹤0.01%
10,000
+6,150
+160% +$4.72K
76 77
78
79 80

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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.