We are live on ! Find out more
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
GGG icon
2201
Graco
GGG
$13.3B
$779 ﹤0.01%
13
– –
GLMD icon
2202
Galmed Pharmaceuticals
GLMD
$4.39M
$778 ﹤0.01%
14
– –
GTE icon
2203
Gran Tierra Energy
GTE
$336M
$736 ﹤0.01%
60
– –
VJET
2204
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$725 ﹤0.01%
230
– –
TUP
2205
DELISTED
Tupperware Brands Corporation
TUP
$721 ﹤0.01%
110
– –
BITO icon
2206
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$719 ﹤0.01%
60
– –
VIOT
2207
Viomi Technology
VIOT
$48.5M
$719 ﹤0.01%
+580
New +$839
AEF
2208
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$714 ﹤0.01%
156
– –
FRSX
2209
Foresight Autonomous Holdings
FRSX
$3.93M
$713 ﹤0.01%
11
– –
BCEL
2210
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$691 ﹤0.01%
440
– –
PLG
2211
Platinum Group Metals
PLG
$189M
$690 ﹤0.01%
450
-4,000
-90% -$5.97K
PETQ
2212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$690 ﹤0.01%
100
– –
SPPI
2213
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$688 ﹤0.01%
1,600
– –
CENN icon
2214
Cenntro
CENN
$8.41M
$686 ﹤0.01%
1
– –
VRTV
2215
DELISTED
VERITIV CORPORATION
VRTV
$684 ﹤0.01%
7
– –
QNTM
2216
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$683 ﹤0.01%
13
– –
SOS
2217
SOS Limited
SOS
$16.7M
$661 ﹤0.01%
11
– –
LAW icon
2218
CS Disco
LAW
$297M
$660 ﹤0.01%
66
– –
LENZ
2219
LENZ Therapeutics
LENZ
$145M
$634 ﹤0.01%
29
– –
GAME icon
2220
GameSquare
GAME
$39M
$624 ﹤0.01%
285
– –
LILAK icon
2221
Liberty Latin America Class C
LILAK
$1.65B
$621 ﹤0.01%
111
– –
NTBL
2222
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$620 ﹤0.01%
114
– –
MVIS icon
2223
Microvision
MVIS
$89.7M
$578 ﹤0.01%
11
– –
TMC icon
2224
TMC The Metals Company
TMC
$1.91B
$578 ﹤0.01%
550
– –
BIOX icon
2225
Bioceres Crop Solutions
BIOX
$27.4M
$573 ﹤0.01%
+44
New +$540
87 88
89
90 91

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.