We are live on ! Find out more
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
PLTM icon
1951
GraniteShares Platinum Shares
PLTM
$186M
$4.22K ﹤0.01%
500
– –
EVRG icon
1952
Evergy
EVRG
$19.3B
$4.22K ﹤0.01%
71
– –
STNG icon
1953
Scorpio Tankers
STNG
$3.93B
$4.2K ﹤0.01%
100
– –
EVGN icon
1954
Evogene
EVGN
$10.3M
$4.15K ﹤0.01%
500
– –
FXG icon
1955
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.09K ﹤0.01%
72
– –
DEM icon
1956
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.07K ﹤0.01%
125
– –
BRK.A icon
1957
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07K ﹤0.01%
1
– –
GAB icon
1958
Gabelli Equity Trust
GAB
$1.81B
$4.07K ﹤0.01%
739
– –
NMRD
1959
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$4.06K ﹤0.01%
1,950
– –
BE icon
1960
Bloom Energy
BE
$69.6B
$4K ﹤0.01%
200
-200
-50% -$4.51K
GAN
1961
DELISTED
GAN Ltd
GAN
$3.96K ﹤0.01%
1,785
– –
LYFT icon
1962
Lyft
LYFT
$6.48B
$3.95K ﹤0.01%
300
– –
GOEV
1963
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.94K ﹤0.01%
5
– –
ALEC icon
1964
Alector
ALEC
$228M
$3.93K ﹤0.01%
415
– –
AMTX icon
1965
Aemetis
AMTX
$126M
$3.92K ﹤0.01%
640
– –
CACI icon
1966
CACI
CACI
$14.8B
$3.92K ﹤0.01%
15
– –
NEPT
1967
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3.91K ﹤0.01%
64
+13
+25% +$886
GCOW icon
1968
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.88K ﹤0.01%
145
– –
EWO icon
1969
iShares MSCI Austria ETF
EWO
$187M
$3.88K ﹤0.01%
250
– –
AVTA
1970
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.87K ﹤0.01%
200
– –
PRNT icon
1971
The 3D Printing ETF
PRNT
$65.5M
$3.83K ﹤0.01%
194
– –
ABM icon
1972
ABM Industries
ABM
$2.82B
$3.82K ﹤0.01%
100
– –
NTCO
1973
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.82K ﹤0.01%
700
– –
DISH
1974
DELISTED
DISH Network Corp.
DISH
$3.8K ﹤0.01%
275
– –
TSP
1975
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.8K ﹤0.01%
+500
New +$4.18K
77 78
79
80 81

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.