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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
HARP
2101
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.94K ﹤0.01%
200
– –
OPNT
2102
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.94K ﹤0.01%
180
– –
FFLG icon
2103
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$1.91K ﹤0.01%
+150
New +$2.12K
PGEN icon
2104
Precigen
PGEN
$2.32B
$1.91K ﹤0.01%
900
– –
PTON icon
2105
Peloton Interactive
PTON
$2.44B
$1.9K ﹤0.01%
274
– –
AYI icon
2106
Acuity Brands
AYI
$10.8B
$1.89K ﹤0.01%
12
-22
-65% -$3.72K
GROY.WS
2107
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$1.88K ﹤0.01%
5,000
– –
IRTC icon
2108
iRhythm Holdings
IRTC
$4.06B
$1.88K ﹤0.01%
15
– –
AVNS
2109
DELISTED
Avanos Medical
AVNS
$1.85K ﹤0.01%
85
– –
SHPH icon
2110
Shuttle Pharmaceuticals
SHPH
$2.68M
– –
0
– –
NAK
2111
Northern Dynasty Minerals
NAK
$930M
$1.83K ﹤0.01%
7,600
– –
REZI icon
2112
Resideo Technologies
REZI
$3.1B
$1.81K ﹤0.01%
95
– –
PALL icon
2113
abrdn Physical Palladium Shares ETF
PALL
$648M
$1.81K ﹤0.01%
45
– –
OLLI icon
2114
Ollie's Bargain Outlet
OLLI
$4.7B
$1.81K ﹤0.01%
+35
New +$2.16K
AUPH icon
2115
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.8K ﹤0.01%
240
– –
FNDE icon
2116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.8K ﹤0.01%
77
– –
DENN
2117
DELISTED
Denny's
DENN
$1.79K ﹤0.01%
+190
New +$1.82K
IGPT icon
2118
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.78K ﹤0.01%
60
-1,995
-97% -$65.2K
HEPA
2119
DELISTED
Hepion Pharmaceuticals
HEPA
$1.77K ﹤0.01%
4
– –
SQNS
2120
Sequans Communications SA
SQNS
$43.1M
$1.71K ﹤0.01%
19
-20
-51% -$1.67K
ELBM
2121
Electra Battery Materials
ELBM
$62.9M
$1.71K ﹤0.01%
153
– –
GBX icon
2122
The Greenbrier Companies
GBX
$1.42B
$1.7K ﹤0.01%
70
– –
BEST
2123
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.66K ﹤0.01%
600
– –
BRAG
2124
Bragg Gaming Group
BRAG
$46.2M
$1.64K ﹤0.01%
405
– –
DMXF icon
2125
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.63K ﹤0.01%
35
– –
83 84
85
86 87

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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.