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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
FNUC
2051
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$2.64K ﹤0.01%
115
– –
SENS icon
2052
Senseonics Holdings Inc
SENS
$409M
$2.64K ﹤0.01%
100
– –
AY
2053
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.63K ﹤0.01%
100
– –
HDSN
2054
Hudson Technologies
HDSN
$239M
$2.57K ﹤0.01%
+350
New +$2.94K
ML
2055
DELISTED
MoneyLion Inc.
ML
$2.57K ﹤0.01%
96
– –
CMS icon
2056
CMS Energy
CMS
$22.1B
$2.56K ﹤0.01%
44
– –
TGA
2057
DELISTED
Transglobe Energy Corp
TGA
$2.51K ﹤0.01%
940
– –
JEQ
2058
DELISTED
abrdn Japan Equity Fund
JEQ
$2.51K ﹤0.01%
500
– –
HIBB
2059
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.49K ﹤0.01%
+50
New +$2.63K
INMB icon
2060
INmune Bio
INMB
$57.7M
$2.48K ﹤0.01%
400
– –
MCW
2061
DELISTED
Mister Car Wash
MCW
$2.44K ﹤0.01%
285
– –
BBVA icon
2062
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.44K ﹤0.01%
549
– –
HMY icon
2063
Harmony Gold Mining
HMY
$12B
$2.43K ﹤0.01%
1,000
– –
SVXY icon
2064
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$2.43K ﹤0.01%
100
– –
SFIX
2065
Stitch Fix
SFIX
$487M
$2.41K ﹤0.01%
610
– –
EVEX icon
2066
Eve Holding
EVEX
$976M
$2.4K ﹤0.01%
+260
New +$2.06K
DNMR
2067
DELISTED
Danimer Scientific, Inc.
DNMR
$2.36K ﹤0.01%
20
– –
VLTA
2068
DELISTED
Volta Inc.
VLTA
$2.36K ﹤0.01%
1,950
+450
+30% +$913
NLSN
2069
DELISTED
Nielsen Holdings plc
NLSN
$2.36K ﹤0.01%
85
– –
RBOT
2070
DELISTED
Vicarious Surgical
RBOT
$2.35K ﹤0.01%
23
– –
GENE
2071
DELISTED
Genetic Technologies Ltd.
GENE
$2.34K ﹤0.01%
400
– –
OESX icon
2072
Orion Energy Systems
OESX
$78.9M
$2.32K ﹤0.01%
149
– –
SVM
2073
Silvercorp Metals
SVM
$2.61B
$2.32K ﹤0.01%
1,000
– –
QIPT
2074
DELISTED
Quipt Home Medical
QIPT
$2.29K ﹤0.01%
554
+517
+1,397% +$2.58K
LPL icon
2075
LG Display
LPL
$3.37B
$2.29K ﹤0.01%
560
– –
81 82
83
84 85

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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.