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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
QIWI
2226
DELISTED
QIWI PLC
QIWI
$567 ﹤0.01%
100
– –
RGTI icon
2227
Rigetti Computing
RGTI
$6.21B
$564 ﹤0.01%
300
– –
XRT icon
2228
State Street SPDR S&P Retail ETF
XRT
$643M
$564 ﹤0.01%
10
-55
-85% -$3.51K
FTFT icon
2229
Future FinTech Group
FTFT
$1.52M
$552 ﹤0.01%
+2
New +$748
ARVL
2230
DELISTED
Arrival Ordinary Shares
ARVL
$545 ﹤0.01%
14
– –
FYBR
2231
DELISTED
Frontier Communications
FYBR
$539 ﹤0.01%
+23
New +$586
GGT
2232
Gabelli Multimedia Trust
GGT
$175M
$513 ﹤0.01%
83
– –
TMPO
2233
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$513 ﹤0.01%
50
– –
ATAI icon
2234
AtaiBeckley Inc
ATAI
$2.69B
$497 ﹤0.01%
150
– –
DTIL icon
2235
Precision BioSciences
DTIL
$201M
$475 ﹤0.01%
12
– –
BDTX icon
2236
Black Diamond Therapeutics
BDTX
$116M
$473 ﹤0.01%
280
– –
OTLY
2237
Oatly Group
OTLY
$441M
$473 ﹤0.01%
9
– –
GUT
2238
Gabelli Utility Trust
GUT
$580M
$469 ﹤0.01%
70
– –
WIMI
2239
WiMi Hologram Cloud
WIMI
$24.5M
$462 ﹤0.01%
30
– –
GRX
2240
Gabelli Healthcare & Wellness Trust
GRX
$147M
$456 ﹤0.01%
48
– –
TARO
2241
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$450 ﹤0.01%
+15
New +$517
UNG icon
2242
United States Natural Gas Fund
UNG
$489M
$444 ﹤0.01%
5
– –
HOOK
2243
DELISTED
HOOKIPA Pharma
HOOK
$442 ﹤0.01%
33
– –
BIV icon
2244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$441 ﹤0.01%
6
– –
TLPH icon
2245
Talphera
TLPH
$62.8M
$439 ﹤0.01%
105
– –
SPRU icon
2246
Spruce Power Holding Corp
SPRU
$33.6M
$432 ﹤0.01%
61
– –
WTER
2247
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$429 ﹤0.01%
87
– –
TISI icon
2248
Team
TISI
$101M
$424 ﹤0.01%
40
– –
CANF
2249
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$410 ﹤0.01%
3
– –
GOEVW
2250
DELISTED
Canoo Inc. Warrant
GOEVW
$410 ﹤0.01%
1,000
– –
88 89
90
91 92

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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.