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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
(-6.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,595
New
59
Increased
601
Reduced
584
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$47.9M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$47.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$70.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $7.73M | 0.09% |
690,087
-127,064
| -16% | -$1.78M |
|
177
ExxonMobil
XOM
$657B
| $7.71M | 0.09% |
88,249
-20,406
| -19% | -$1.86M |
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.65M | 0.09% |
26,618
-163
| -0.6% | -$51.8K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.64M | 0.09% |
115,522
+72,659
| +170% | +$5.24M |
|
180
Mercado Libre
MELI
$98.4B
| $7.62M | 0.09% |
9,204
+2,087
| +29% | +$1.79M |
|
181
Ulta Beauty
ULTA
$23.3B
| $7.59M | 0.09% |
18,907
+114
| +0.6% | +$45.9K |
|
|
VRN
182
DELISTED
Veren
VRN
| $7.55M | 0.09% |
1,218,687
+246,091
| +25% | +$1.76M |
|
183
Global Payments
GPN
$22.7B
| $7.44M | 0.09% |
68,884
+49,311
| +252% | +$6.08M |
|
184
Johnson Controls International
JCI
$93.7B
| $7.06M | 0.08% |
143,357
+23,013
| +19% | +$1.22M |
|
185
Chevron
CVX
$386B
| $7.02M | 0.08% |
48,876
-195
| -0.4% | -$29.7K |
|
186
Southwest Airlines
LUV
$22.3B
| $6.99M | 0.08% |
226,749
-1,260
| -0.6% | -$47.2K |
|
187
Brookfield Infrastructure
BIPC
$4.92B
| $6.99M | 0.08% |
170,827
+4,620
| +3% | +$213K |
|
188
Stantec
STN
$8.5B
| $6.92M | 0.08% |
156,983
+1,383
| +0.9% | +$65.1K |
|
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $6.9M | 0.08% |
115,084
+3,565
| +3% | +$240K |
|
190
Stryker
SYK
$134B
| $6.78M | 0.08% |
33,460
+292
| +0.9% | +$61.4K |
|
191
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $6.75M | 0.08% |
39,515
+887
| +2% | +$167K |
|
192
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6.75M | 0.08% |
33,699
-806
| -2% | -$154K |
|
193
Otis Worldwide
OTIS
$27.8B
| $6.67M | 0.08% |
104,498
+12
| +0% | +$878 |
|
|
MPT
194
Medical Properties Trust
MPT
$2.4B
| $6.67M | 0.08% |
562,027
-30,985
| -5% | -$469K |
|
195
Albemarle
ALB
$15.3B
| $6.65M | 0.08% |
25,156
-6,649
| -21% | -$1.69M |
|
196
Equifax
EFX
$21.4B
| $6.61M | 0.08% |
38,552
+219
| +0.6% | +$42.9K |
|
197
Starbucks
SBUX
$122B
| $6.55M | 0.08% |
77,719
+1,262
| +2% | +$107K |
|
198
Edwards Lifesciences
EW
$54B
| $6.46M | 0.08% |
78,224
-320
| -0.4% | -$30.8K |
|
199
Fidelity National Information Services
FIS
$22.1B
| $6.46M | 0.08% |
85,528
+467
| +0.5% | +$43.5K |
|
200
iShares MSCI EAFE ETF
EFA
$79.9B
| $6.4M | 0.08% |
114,293
-4,288
| -4% | -$267K |
|
Similar funds
TWC
NA
N
PCH
WP
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.