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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
HYMCZ
2326
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$23 ﹤0.01%
343
– –
AHT
2327
Ashford Hospitality Trust
AHT
$20.3M
– –
0
– –
BSQR
2328
DELISTED
BSQUARE Corporation
BSQR
$20 ﹤0.01%
17
– –
PMCB icon
2329
PharmaCyte Biotech
PMCB
$6.01M
$17 ﹤0.01%
7
– –
EMBKW
2330
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$17 ﹤0.01%
241
– –
DGXX
2331
Digi Power X Inc
DGXX
$397M
$11 ﹤0.01%
16
– –
EVOK
2332
DELISTED
Evoke Pharma
EVOK
– –
0
– –
ONL
2333
Orion Office REIT
ONL
$157M
$9 ﹤0.01%
1
– –
VS icon
2334
Versus Systems
VS
$8.01M
– –
0
– –
SRL icon
2335
Scully Royalty
SRL
$91.8M
$7 ﹤0.01%
1
– –
VIVS
2336
VivoSim Labs
VIVS
$1.18M
– –
0
– –
DPSI
2337
DELISTED
DecisionPoint Systems, Inc.
DPSI
$6 ﹤0.01%
1
– –
WWR icon
2338
Westwater Resources
WWR
$77.9M
$5 ﹤0.01%
4
– –
LGMK
2339
DELISTED
LogicMark
LGMK
– –
0
– –
AEI icon
2340
Alset
AEI
$44M
– –
-300
Closed -$1.76K
AEO icon
2341
American Eagle Outfitters
AEO
$2.78B
– –
-675
Closed -$7.55K
AFMD
2342
DELISTED
Affimed
AFMD
– –
-538
Closed -$14.9K
AM icon
2343
Antero Midstream
AM
$10.6B
– –
-29,000
Closed -$262K
AMPH icon
2344
Amphastar Pharmaceuticals
AMPH
$840M
– –
-200
Closed -$6.96K
API
2345
Agora
API
$385M
– –
-300
Closed -$1.97K
BCX icon
2346
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-2,000
Closed -$18K
BILL icon
2347
BILL Holdings
BILL
$4.79B
– –
-2,532
Closed -$278K
BRKR icon
2348
Bruker
BRKR
$8.7B
– –
-252
Closed -$15.8K
BSET icon
2349
Bassett Furniture
BSET
$166M
– –
-2,000
Closed -$36.2K
CARS icon
2350
Cars.com
CARS
$625M
– –
-900
Closed -$8.49K
92 93
94
95 96

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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.