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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
VAL.WS icon
2301
Valaris Ltd Warrants
VAL.WS
$835M
$105 ﹤0.01%
13
– –
GRCE
2302
Grace Therapeutics
GRCE
$44.4M
$101 ﹤0.01%
31
-7
-18% -$34
EPIX
2303
DELISTED
ESSA Pharma
EPIX
$91 ﹤0.01%
50
– –
UIS icon
2304
Unisys
UIS
$206M
$91 ﹤0.01%
12
– –
BHR
2305
Braemar Hotels & Resorts
BHR
$140M
$86 ﹤0.01%
20
– –
TNXP icon
2306
Tonix Pharmaceuticals
TNXP
$206M
– –
0
– –
DK icon
2307
Delek US
DK
$3.99B
$81 ﹤0.01%
3
– –
AINC
2308
DELISTED
Ashford Inc.
AINC
$81 ﹤0.01%
6
– –
APLT
2309
DELISTED
Applied Therapeutics
APLT
$78 ﹤0.01%
84
– –
CHRN
2310
ChronoScale Holdings
CHRN
$2.95B
$78 ﹤0.01%
3
– –
ATHX
2311
DELISTED
Athersys, Inc. Common Stock
ATHX
$74 ﹤0.01%
40
– –
BAND
2312
Bandwidth Inc
BAND
$1.68B
$71 ﹤0.01%
6
– –
ZIMV
2313
DELISTED
ZimVie
ZIMV
$69 ﹤0.01%
7
– –
SBFM
2314
Sunshine Biopharma
SBFM
$2.9M
– –
0
– –
TMCWW
2315
TMC The Metals Company Warrants
TMCWW
$623K
$58 ﹤0.01%
350
– –
AVGR
2316
DELISTED
Avinger, Inc. Common Stock
AVGR
$57 ﹤0.01%
3
– –
AKBA icon
2317
Akebia Therapeutics
AKBA
$248M
$47 ﹤0.01%
150
– –
SLGCW
2318
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$44 ﹤0.01%
100
– –
XOSWW
2319
Xos Inc Warrants
XOSWW
$16.2K
$40 ﹤0.01%
333
– –
PZG icon
2320
Paramount Gold Nevada
PZG
$136M
$37 ﹤0.01%
120
– –
SPIR icon
2321
Spire Global
SPIR
$573M
$36 ﹤0.01%
4
– –
HGBL icon
2322
Heritage Global
HGBL
$37.2M
$32 ﹤0.01%
20
– –
VEON icon
2323
VEON
VEON
$3.89B
$32 ﹤0.01%
4
– –
EFOI icon
2324
Energy Focus
EFOI
$19.4M
$31 ﹤0.01%
9
– –
AMYT
2325
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$28 ﹤0.01%
4
– –
91 92
93
94 95

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.