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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
SLG icon
2251
SL Green Realty
SLG
$4.08B
$402 ﹤0.01%
10
– –
GRWG icon
2252
GrowGeneration
GRWG
$108M
$399 ﹤0.01%
114
– –
ALPP
2253
DELISTED
Alpine 4 Holdings Inc
ALPP
$389 ﹤0.01%
88
– –
SDGR icon
2254
Schrodinger
SDGR
$1.38B
$375 ﹤0.01%
15
– –
AGRO icon
2255
Adecoagro
AGRO
$1.31B
$373 ﹤0.01%
+45
New +$378
SLVM icon
2256
Sylvamo
SLVM
$1.55B
$373 ﹤0.01%
11
-6
-35% -$228
EHTH icon
2257
eHealth
EHTH
$38.8M
$352 ﹤0.01%
90
– –
AXIA
2258
DELISTED
AXIA Energia
AXIA
$337 ﹤0.01%
53
– –
LPTH icon
2259
Lightpath Technologies
LPTH
$824M
$321 ﹤0.01%
300
– –
ASTC icon
2260
Astrotech Corp
ASTC
$17.9M
$310 ﹤0.01%
23
– –
AXIA.PR
2261
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$297 ﹤0.01%
44
– –
VAW icon
2262
Vanguard Materials ETF
VAW
$3.05B
$297 ﹤0.01%
2
– –
HGEN
2263
DELISTED
HUMANIGEN, INC.
HGEN
$288 ﹤0.01%
1,600
– –
DMAC icon
2264
DiaMedica Therapeutics
DMAC
$364M
$285 ﹤0.01%
230
– –
MUR icon
2265
Murphy Oil
MUR
$4.99B
$281 ﹤0.01%
8
– –
CNDT icon
2266
Conduent
CNDT
$252M
$267 ﹤0.01%
80
– –
EMBK
2267
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$267 ﹤0.01%
36
– –
PLX icon
2268
Protalix BioTherapeutics
PLX
$190M
$260 ﹤0.01%
250
– –
DFIN icon
2269
Donnelley Financial Solutions
DFIN
$1.22B
$259 ﹤0.01%
7
– –
DMTK
2270
DELISTED
DermTech, Inc. Common Stock
DMTK
$257 ﹤0.01%
65
– –
LOGC
2271
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$246 ﹤0.01%
900
– –
DPRO
2272
Draganfly
DPRO
$170M
$239 ﹤0.01%
14
– –
HLF icon
2273
Herbalife
HLF
$1.28B
$239 ﹤0.01%
12
– –
SQZ
2274
DELISTED
SQZ Biotechnologies Company
SQZ
$239 ﹤0.01%
105
– –
UP icon
2275
Wheels Up
UP
$187M
$230 ﹤0.01%
1
– –
89 90
91
92 93

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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.