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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
CEVA icon
2351
CEVA Inc
CEVA
$874M
– –
-74
Closed -$2.48K
CIFR icon
2352
Cipher Digital
CIFR
$7.36B
– –
-275
Closed -$377
CRS icon
2353
Carpenter Technology
CRS
$26.9B
– –
-18,230
Closed -$509K
CVNA icon
2354
Carvana
CVNA
$77.8B
– –
-56,665
Closed -$256K
CX icon
2355
Cemex
CX
$16.2B
– –
-1,500
Closed -$5.88K
DNB
2356
DELISTED
Dun & Bradstreet
DNB
– –
-470
Closed -$7.06K
DNOW icon
2357
DNOW Inc
DNOW
$3.01B
– –
-75
Closed -$734
ECH icon
2358
iShares MSCI Chile ETF
ECH
$1.04B
– –
-1,600
Closed -$38.5K
EVGO icon
2359
EVgo
EVGO
$497M
– –
-4,000
Closed -$24K
EWL icon
2360
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-50
Closed -$2.08K
EWN icon
2361
iShares MSCI Netherlands ETF
EWN
$722M
– –
-4,960
Closed -$174K
FCG icon
2362
First Trust Natural Gas ETF
FCG
$645M
– –
-925
Closed -$20.3K
FLS icon
2363
Flowserve
FLS
$10.2B
– –
-39
Closed -$1.12K
GATX icon
2364
GATX Corp
GATX
$6.29B
– –
-2,969
Closed -$280K
GOGL
2365
DELISTED
Golden Ocean Group
GOGL
– –
-18,646
Closed -$217K
GSG icon
2366
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
– –
-812
Closed -$18.8K
HIPO icon
2367
Hippo Holdings
HIPO
$871M
– –
-200
Closed -$4.39K
ICLR icon
2368
Icon
ICLR
$12.7B
– –
-92
Closed -$19.9K
IMOS
2369
ChipMOS TECHNOLOGIES
IMOS
$1.98B
– –
-2,509
Closed -$62.7K
JBLU icon
2370
JetBlue
JBLU
$2.2B
– –
-2,000
Closed -$16.7K
KPLT icon
2371
Katapult Holdings
KPLT
$39M
– –
-5
Closed -$123
LDOS icon
2372
Leidos
LDOS
$17.4B
– –
-200
Closed -$20.1K
LNSR icon
2373
LENSAR
LNSR
$74.5M
– –
-257
Closed -$1.67K
LOVE
2374
LoveSac
LOVE
$250M
– –
-1,000
Closed -$27.5K
LSCC icon
2375
Lattice Semiconductor
LSCC
$18.5B
– –
-1,235
Closed -$59.9K
93 94
95
96 97

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PCH
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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.