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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
HSDT icon
2151
Solana Company
HSDT
$105M
– –
0
– –
LTRX icon
2152
Lantronix
LTRX
$272M
$1.28K ﹤0.01%
266
– –
TBLA icon
2153
Taboola.com
TBLA
$1.06B
$1.27K ﹤0.01%
700
– –
CHX
2154
DELISTED
ChampionX
CHX
$1.25K ﹤0.01%
64
– –
APPS icon
2155
Digital Turbine
APPS
$1.53B
$1.23K ﹤0.01%
85
– –
RUM icon
2156
RUM Group Inc
RUM
$3.74B
$1.23K ﹤0.01%
100
– –
RXT icon
2157
Rackspace Technology
RXT
$1.1B
$1.22K ﹤0.01%
300
– –
TEN
2158
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.22K ﹤0.01%
80
– –
VTAK icon
2159
Catheter Precision
VTAK
$1.05M
$1.2K ﹤0.01%
1
– –
BNKU
2160
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$1.2K ﹤0.01%
+60
New +$1.6K
IDEX
2161
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.18K ﹤0.01%
34
– –
PACB icon
2162
Pacific Biosciences
PACB
$357M
$1.16K ﹤0.01%
200
– –
TKC icon
2163
Turkcell
TKC
$4.72B
$1.15K ﹤0.01%
433
– –
PJT icon
2164
PJT Partners
PJT
$4.57B
$1.14K ﹤0.01%
17
– –
QTTB icon
2165
Q32 Bio
QTTB
$458M
$1.13K ﹤0.01%
39
– –
DSEY
2166
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.12K ﹤0.01%
230
– –
CURI icon
2167
CuriosityStream
CURI
$237M
$1.12K ﹤0.01%
765
– –
IBIO icon
2168
iBio
IBIO
$69.5M
$1.1K ﹤0.01%
13
– –
POSH
2169
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.1K ﹤0.01%
70
– –
GXDW
2170
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$1.09K ﹤0.01%
42
– –
BLV icon
2171
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.08K ﹤0.01%
15
– –
GHC icon
2172
Graham Holdings Company
GHC
$4.97B
$1.08K ﹤0.01%
2
– –
KTB icon
2173
Kontoor Brands
KTB
$4.65B
$1.08K ﹤0.01%
32
– –
VREX icon
2174
Varex Imaging
VREX
$780M
$1.06K ﹤0.01%
+50
New +$1.09K
LGO
2175
Largo
LGO
$76.5M
$1.05K ﹤0.01%
200
– –
85 86
87
88 89

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PCH
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Coatue Management
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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.