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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
TAL icon
2176
TAL Education Group
TAL
$6.43B
$1.03K ﹤0.01%
209
– –
TALK icon
2177
Talkspace
TALK
$871M
$1.03K ﹤0.01%
1,000
– –
NVTA
2178
DELISTED
Invitae Corporation
NVTA
$1.02K ﹤0.01%
415
– –
CMPS
2179
Compass Pathways
CMPS
$1.84B
$1.02K ﹤0.01%
95
– –
OUST icon
2180
Ouster
OUST
$3.25B
$1.02K ﹤0.01%
106
– –
SLE icon
2181
Super League Enterprise
SLE
$5.41M
– –
0
– –
CMCL icon
2182
Caledonia Mining Corp
CMCL
$439M
$1K ﹤0.01%
106
– –
CUK
2183
DELISTED
Carnival PLC
CUK
$990 ﹤0.01%
160
– –
TCS
2184
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$980 ﹤0.01%
13
– –
BW icon
2185
Babcock & Wilcox
BW
$1.39B
$957 ﹤0.01%
150
– –
BEAM icon
2186
Beam Therapeutics
BEAM
$2.74B
$953 ﹤0.01%
20
– –
OMER icon
2187
Omeros
OMER
$1.26B
$945 ﹤0.01%
300
– –
BYRN icon
2188
Byrna Technologies
BYRN
$97.6M
$940 ﹤0.01%
200
-300
-60% -$2.36K
RMO
2189
DELISTED
Romeo Power, Inc.
RMO
$904 ﹤0.01%
2,259
– –
ASTR
2190
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$902 ﹤0.01%
98
– –
TCRR
2191
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$900 ﹤0.01%
500
– –
ALTO icon
2192
Alto Ingredients
ALTO
$326M
$885 ﹤0.01%
243
– –
PDYNW icon
2193
Palladyne AI Corp Warrants
PDYNW
$209K
$875 ﹤0.01%
3,500
– –
CVI icon
2194
CVR Energy
CVI
$3.58B
$869 ﹤0.01%
30
– –
SEED icon
2195
Origin Agritech
SEED
$12.7M
$866 ﹤0.01%
100
– –
SPCB icon
2196
SuperCom
SPCB
$70.3M
$852 ﹤0.01%
15
– –
VOOG icon
2197
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$834 ﹤0.01%
24
– –
TMDI
2198
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$812 ﹤0.01%
1,836
– –
FOSL icon
2199
Fossil Group
FOSL
$330M
$804 ﹤0.01%
235
– –
TWOU
2200
DELISTED
2U Inc
TWOU
$781 ﹤0.01%
4
– –
86 87
88
89 90

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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.