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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
FERG icon
2026
Ferguson
FERG
$48B
$2.96K ﹤0.01%
28
– –
PROF
2027
Profound Medical
PROF
$242M
$2.96K ﹤0.01%
740
– –
SMR icon
2028
NuScale Power
SMR
$4.04B
$2.92K ﹤0.01%
250
– –
RMR icon
2029
The RMR Group
RMR
$346M
$2.87K ﹤0.01%
121
– –
SIG icon
2030
Signet Jewelers
SIG
$3.6B
$2.86K ﹤0.01%
+50
New +$3.01K
POET icon
2031
POET Technologies
POET
$1.54B
$2.85K ﹤0.01%
1,100
– –
BFH icon
2032
Bread Financial
BFH
$4.51B
$2.83K ﹤0.01%
90
– –
BITQ icon
2033
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$2.83K ﹤0.01%
468
– –
TCX icon
2034
Tucows
TCX
$134M
$2.8K ﹤0.01%
75
– –
NVVE
2035
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VLTA.WS
2036
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$2.8K ﹤0.01%
8,000
– –
CAAS icon
2037
China Automotive Systems
CAAS
$142M
$2.79K ﹤0.01%
700
– –
EIGR
2038
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.79K ﹤0.01%
12
– –
SWAV
2039
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.78K ﹤0.01%
10
– –
PGNY icon
2040
Progyny
PGNY
$1.99B
$2.78K ﹤0.01%
75
– –
XNET
2041
Xunlei
XNET
$328M
$2.78K ﹤0.01%
2,000
– –
SPBO icon
2042
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.78K ﹤0.01%
100
– –
FUV
2043
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.76K ﹤0.01%
100
– –
TME icon
2044
Tencent Music
TME
$14.2B
$2.75K ﹤0.01%
676
– –
FAF icon
2045
First American
FAF
$7.56B
$2.72K ﹤0.01%
59
– –
SWI
2046
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.71K ﹤0.01%
350
– –
RNAM
2047
DELISTED
Avidity Biosciences
RNAM
$2.69K ﹤0.01%
165
– –
ANGI icon
2048
Angi Inc
ANGI
$196M
$2.67K ﹤0.01%
91
– –
OCGN icon
2049
Ocugen
OCGN
$458M
$2.67K ﹤0.01%
1,500
– –
JNUG icon
2050
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$2.64K ﹤0.01%
100
– –
80 81
82
83 84

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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.