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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
REUN
2276
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$230 ﹤0.01%
165
– –
CYH icon
2277
Community Health Systems
CYH
$420M
$226 ﹤0.01%
105
– –
VQS
2278
DELISTED
VIQ SOLUTIONS INC
VQS
$225 ﹤0.01%
380
– –
CABA icon
2279
Cabaletta Bio
CABA
$444M
$221 ﹤0.01%
340
– –
PEI
2280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$218 ﹤0.01%
75
– –
TMQ
2281
Trilogy Metals
TMQ
$655M
$173 ﹤0.01%
317
– –
ADTX
2282
DELISTED
ADITXT INC
ADTX
– –
0
– –
ASXC
2283
DELISTED
Asensus Surgical, Inc.
ASXC
$163 ﹤0.01%
364
– –
GEG icon
2284
Great Elm Group
GEG
$67.4M
$154 ﹤0.01%
77
– –
TOPS icon
2285
TOP Ships
TOPS
$4.83M
$152 ﹤0.01%
4
– –
AMTD
2286
AMTD IDEA Group
AMTD
$72M
$143 ﹤0.01%
+20
New +$230
CELL
2287
DELISTED
PhenomeX Inc. Common Stock
CELL
$143 ﹤0.01%
50
– –
LCI
2288
DELISTED
Lannett Company, Inc.
LCI
$135 ﹤0.01%
75
– –
VLNS
2289
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$126 ﹤0.01%
187
– –
INM icon
2290
InMed Pharmaceuticals
INM
$7.69M
$125 ﹤0.01%
1
– –
EDSA icon
2291
Edesa Biotech
EDSA
$53.3M
$124 ﹤0.01%
19
– –
BINI
2292
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NSTB.WS
2293
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$120 ﹤0.01%
4,000
– –
LILA icon
2294
Liberty Latin America Class A
LILA
$1.67B
$118 ﹤0.01%
28
– –
MGNI icon
2295
Magnite
MGNI
$3.52B
$118 ﹤0.01%
18
– –
GHSI
2296
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$115 ﹤0.01%
17
– –
XP icon
2297
XP
XP
$8.18B
$114 ﹤0.01%
6
– –
IMNN icon
2298
Imunon
IMNN
$6.68M
$111 ﹤0.01%
5
– –
WORX
2299
DELISTED
SCWORX CORP NEW
WORX
$107 ﹤0.01%
1
– –
PCRX icon
2300
Pacira BioSciences
PCRX
$924M
$106 ﹤0.01%
2
– –
90 91
92
93 94

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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.