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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
PRTY
1976
DELISTED
Party City Holdco Inc.
PRTY
$3.79K ﹤0.01%
2,400
– –
DHT icon
1977
DHT Holdings
DHT
$3.09B
$3.78K ﹤0.01%
500
– –
MFA
1978
MFA Financial
MFA
$931M
$3.77K ﹤0.01%
485
– –
SUMO
1979
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.75K ﹤0.01%
500
– –
DCPH
1980
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.7K ﹤0.01%
200
– –
ECHO
1981
EchoStar
ECHO
$26.6B
$3.69K ﹤0.01%
224
– –
APTX
1982
DELISTED
Aptinyx Inc. Common Stock
APTX
$3.68K ﹤0.01%
10,000
– –
PBI icon
1983
Pitney Bowes
PBI
$2.28B
$3.66K ﹤0.01%
1,570
– –
GRTX
1984
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.65K ﹤0.01%
2,100
– –
CIG icon
1985
CEMIG Preferred Shares
CIG
$5.58B
$3.65K ﹤0.01%
2,348
– –
SJNK icon
1986
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.57K ﹤0.01%
150
– –
RSKD icon
1987
Riskified
RSKD
$863M
$3.55K ﹤0.01%
900
– –
XPL icon
1988
Solitario Resources
XPL
$73.9M
$3.47K ﹤0.01%
7,000
– –
DFTX
1989
Definium Therapeutics
DFTX
$5.9B
$3.45K ﹤0.01%
987
-1
-0.1% -$10
VVV icon
1990
Valvoline
VVV
$4.31B
$3.45K ﹤0.01%
136
– –
NTNX icon
1991
Nutanix
NTNX
$18.4B
$3.44K ﹤0.01%
165
– –
LAD icon
1992
Lithia Motors
LAD
$8.32B
$3.43K ﹤0.01%
16
– –
TX icon
1993
Ternium
TX
$10.7B
$3.42K ﹤0.01%
125
– –
EMIF icon
1994
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$3.42K ﹤0.01%
180
– –
CNTG
1995
DELISTED
Centogene N.V. Common Shares
CNTG
$3.41K ﹤0.01%
2,731
-2,191
-45% -$3.58K
QQQJ icon
1996
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3.39K ﹤0.01%
153
-2,900
-95% -$72.2K
RM icon
1997
Regional Management Corp
RM
$301M
$3.37K ﹤0.01%
120
– –
ACMR icon
1998
ACM Research
ACMR
$5.65B
$3.36K ﹤0.01%
270
– –
DUOL icon
1999
Duolingo
DUOL
$6.74B
$3.33K ﹤0.01%
35
– –
EQWL icon
2000
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$3.32K ﹤0.01%
50
– –
78 79
80
81 82

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WP
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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.