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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
SPXS icon
2126
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.59K ﹤0.01%
5
– –
XSVM icon
2127
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.57K ﹤0.01%
38
– –
ITUB icon
2128
Itaú Unibanco
ITUB
$80.9B
$1.55K ﹤0.01%
340
– –
GXO icon
2129
GXO Logistics
GXO
$5.56B
$1.54K ﹤0.01%
44
– –
WE
2130
DELISTED
WeWork Inc.
WE
$1.54K ﹤0.01%
15
– –
ABUS icon
2131
Arbutus Biopharma
ABUS
$906M
$1.53K ﹤0.01%
800
– –
AR icon
2132
Antero Resources
AR
$11.3B
$1.53K ﹤0.01%
50
– –
ASM
2133
Avino Silver & Gold Mines
ASM
$1.21B
$1.51K ﹤0.01%
3,000
– –
HEWJ icon
2134
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.48K ﹤0.01%
40
– –
BKCH icon
2135
Global X Blockchain ETF
BKCH
$204M
$1.47K ﹤0.01%
63
– –
PIO icon
2136
Invesco Global Water ETF
PIO
$278M
$1.47K ﹤0.01%
51
– –
SLGC
2137
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.45K ﹤0.01%
500
– –
ASTS icon
2138
AST SpaceMobile
ASTS
$21.4B
$1.44K ﹤0.01%
200
– –
ME
2139
DELISTED
23andMe Holding Co
ME
$1.43K ﹤0.01%
25
– –
FXY icon
2140
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.42K ﹤0.01%
22
-193
-90% -$13.1K
AKUS
2141
DELISTED
Akouos Inc
AKUS
$1.42K ﹤0.01%
210
– –
CDMO
2142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.4K ﹤0.01%
73
– –
BODI icon
2143
The Beachbody Company
BODI
$47.6M
$1.39K ﹤0.01%
27
– –
DVYE icon
2144
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.38K ﹤0.01%
61
– –
SNBR
2145
DELISTED
Sleep Number
SNBR
$1.35K ﹤0.01%
40
– –
BDRX
2146
Biodexa Pharmaceuticals
BDRX
$1.61M
– –
0
– –
BTAI icon
2147
BioXcel Therapeutics
BTAI
$34.9M
$1.34K ﹤0.01%
7
– –
ADNT icon
2148
Adient
ADNT
$1.54B
$1.33K ﹤0.01%
48
– –
XOS icon
2149
Xos
XOS
$35.4M
$1.32K ﹤0.01%
37
– –
AMSC icon
2150
American Superconductor
AMSC
$1.53B
$1.31K ﹤0.01%
300
– –
84 85
86
87 88

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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.