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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
GP
2001
GreenPower Motor Co
GP
$11.3M
$3.32K ﹤0.01%
142
– –
GGN
2002
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.29K ﹤0.01%
1,000
– –
RETA
2003
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.27K ﹤0.01%
130
– –
IDU icon
2004
iShares US Utilities ETF
IDU
$1.38B
$3.26K ﹤0.01%
40
– –
VTSI icon
2005
VirTra
VTSI
$38.1M
$3.25K ﹤0.01%
600
+200
+50% +$1.06K
COUP
2006
DELISTED
Coupa Software Incorporated
COUP
$3.23K ﹤0.01%
55
– –
NABL icon
2007
N-able
NABL
$695M
$3.23K ﹤0.01%
350
– –
ROOT icon
2008
Root
ROOT
$772M
$3.23K ﹤0.01%
410
-1
-0.2% -$16
FVAL icon
2009
Fidelity Value Factor ETF
FVAL
$1.38B
$3.2K ﹤0.01%
+80
New +$3.57K
MCLD
2010
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$3.17K ﹤0.01%
2,066
– –
BDRY icon
2011
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$3.16K ﹤0.01%
350
– –
WIP icon
2012
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.12K ﹤0.01%
78
– –
PRTS icon
2013
CarParts.com
PRTS
$50.3M
$3.1K ﹤0.01%
60
– –
EAR
2014
DELISTED
Eargo, Inc. Common Stock
EAR
$3.1K ﹤0.01%
+148
New +$4K
DLO icon
2015
dLocal
DLO
$4.34B
$3.08K ﹤0.01%
150
– –
QFIN icon
2016
Qfin Holdings
QFIN
$1.52B
$3.08K ﹤0.01%
240
– –
WMG icon
2017
Warner Music
WMG
$13.3B
$3.06K ﹤0.01%
132
– –
ELA icon
2018
Envela
ELA
$420M
$3.04K ﹤0.01%
600
– –
AGNT
2019
AGNT Inc
AGNT
$752M
$3.03K ﹤0.01%
270
– –
WINT
2020
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
KIQ
2021
DELISTED
Kelso Technologies Inc.
KIQ
$2.99K ﹤0.01%
10,000
– –
RAIL icon
2022
FreightCar America
RAIL
$243M
$2.98K ﹤0.01%
800
– –
DSU icon
2023
BlackRock Debt Strategies Fund
DSU
$600M
$2.97K ﹤0.01%
333
– –
OPRX icon
2024
OptimizeRx
OPRX
$165M
$2.96K ﹤0.01%
200
– –
OUSA icon
2025
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.96K ﹤0.01%
80
– –
79 80
81
82 83

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PCH
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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.