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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
(-6.3%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,595
New
59
Increased
601
Reduced
584
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$47.9M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$47.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$70.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$88B
| $6.39M | 0.08% |
31,207
+23,667
| +314% | +$5.61M |
|
202
Dentsply Sirona
XRAY
$2.3B
| $6.38M | 0.08% |
225,016
+13,055
| +6% | +$446K |
|
203
iShares China Large-Cap ETF
FXI
$4.21B
| $6.24M | 0.07% |
241,314
+7,796
| +3% | +$233K |
|
204
iShares US Healthcare Providers ETF
IHF
$1.25B
| $6.1M | 0.07% |
119,465
-845
| -0.7% | -$45.8K |
|
|
ERF
205
DELISTED
Enerplus Corporation
ERF
| $6.08M | 0.07% |
427,257
-31,032
| -7% | -$435K |
|
206
Moderna
MRNA
$24B
| $6.06M | 0.07% |
51,218
+595
| +1% | +$90.3K |
|
207
Royalty Pharma
RPRX
$25.8B
| $6.03M | 0.07% |
149,992
+444
| +0.3% | +$19K |
|
|
SCHW
208
Charles Schwab
SCHW
$186B
| $5.99M | 0.07% |
83,326
-215
| -0.3% | -$14.9K |
|
209
iShares US Medical Devices ETF
IHI
$3.43B
| $5.95M | 0.07% |
126,055
-1,077
| -0.8% | -$55.9K |
|
|
LEV
210
DELISTED
The Lion Electric Company
LEV
| $5.92M | 0.07% |
2,067,922
+35,534
| +2% | +$152K |
|
211
Marathon Petroleum
MPC
$93.9B
| $5.84M | 0.07% |
58,778
+49,026
| +503% | +$4.59M |
|
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$785M
| $5.83M | 0.07% |
231,820
+1,770
| +0.8% | +$48.5K |
|
213
Stanley Black & Decker
SWK
$15.8B
| $5.77M | 0.07% |
76,763
+1,078
| +1% | +$104K |
|
214
Gildan
GIL
$10.8B
| $5.76M | 0.07% |
190,453
+2,712
| +1% | +$81K |
|
215
Trade Desk
TTD
$6.28B
| $5.76M | 0.07% |
96,358
-828
| -0.9% | -$47.1K |
|
216
Mondelez International
MDLZ
$78.2B
| $5.75M | 0.07% |
104,868
-69
| -0.1% | -$4.29K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.72M | 0.07% |
108,524
+2,176
| +2% | +$128K |
|
218
Blackstone
BX
$111B
| $5.67M | 0.07% |
67,761
+3,013
| +5% | +$292K |
|
219
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$442M
| $5.67M | 0.07% |
63,268
-442
| -0.7% | -$44K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$115B
| $5.61M | 0.07% |
41,521
+732
| +2% | +$109K |
|
221
Sea Limited
SE
$79.6B
| $5.47M | 0.06% |
97,554
+2,796
| +3% | +$195K |
|
222
VanEck Agribusiness ETF
MOO
$975M
| $5.45M | 0.06% |
67,605
+15,652
| +30% | +$1.39M |
|
223
Cameco
CCJ
$42.8B
| $5.45M | 0.06% |
201,813
-29,021
| -13% | -$743K |
|
224
ConocoPhillips
COP
$150B
| $5.45M | 0.06% |
53,224
+909
| +2% | +$90.7K |
|
225
Applied Materials
AMAT
$436B
| $5.41M | 0.06% |
66,060
+26,628
| +68% | +$2.57M |
|
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TWC
NA
N
PCH
WP
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.