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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
CRSR icon
2076
Corsair Gaming
CRSR
$1.45B
$2.27K ﹤0.01%
200
– –
OI icon
2077
O-I Glass
OI
$1.05B
$2.27K ﹤0.01%
175
– –
COPX icon
2078
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.26K ﹤0.01%
80
– –
VGFC
2079
DELISTED
The Very Good Food Company
VGFC
$2.23K ﹤0.01%
17,975
– –
WBX
2080
Wallbox
WBX
$72.3M
$2.2K ﹤0.01%
14
– –
GSWO
2081
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$2.19K ﹤0.01%
63
+49
+350% +$1.87K
RVLV icon
2082
Revolve Group
RVLV
$1.72B
$2.17K ﹤0.01%
+100
New +$2.63K
TMFS icon
2083
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$2.16K ﹤0.01%
93
– –
BVH
2084
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.15K ﹤0.01%
130
– –
SQSP
2085
DELISTED
Squarespace, Inc.
SQSP
$2.14K ﹤0.01%
100
– –
HIMX
2086
Himax Technologies
HIMX
$2.56B
$2.13K ﹤0.01%
440
– –
FATE icon
2087
Fate Therapeutics
FATE
$294M
$2.13K ﹤0.01%
95
– –
CNVS icon
2088
Cineverse
CNVS
$68.2M
$2.13K ﹤0.01%
269
– –
DFH icon
2089
Dream Finders Homes
DFH
$1.35B
$2.12K ﹤0.01%
200
– –
TTCF
2090
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.12K ﹤0.01%
425
– –
LABU icon
2091
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$2.1K ﹤0.01%
+15
New +$2.75K
DOX icon
2092
Amdocs
DOX
$6.23B
$2.07K ﹤0.01%
26
-41
-61% -$3.47K
THM
2093
International Tower Hill Mines
THM
$696M
$2.04K ﹤0.01%
4,000
– –
PRPL icon
2094
Purple Innovation
PRPL
$28.7M
$2.02K ﹤0.01%
20
– –
FL
2095
DELISTED
Foot Locker
FL
$2.02K ﹤0.01%
65
-439
-87% -$14K
VALN
2096
Valneva
VALN
$577M
$2.02K ﹤0.01%
200
– –
SEMR
2097
DELISTED
Semrush
SEMR
$2.02K ﹤0.01%
180
– –
UBX
2098
DELISTED
Unity Biotechnology
UBX
$1.98K ﹤0.01%
500
– –
WOOF icon
2099
Petco
WOOF
$817M
$1.96K ﹤0.01%
176
– –
INVX
2100
Innovex International
INVX
$2.15B
$1.95K ﹤0.01%
100
– –
82 83
84
85 86

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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.