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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
LXFR icon
2376
Luxfer Holdings
LXFR
$457M
– –
-2,373
Closed -$35.9K
MED icon
2377
Medifast
MED
$129M
– –
-100
Closed -$18.1K
MERC icon
2378
Mercer International
MERC
$33.1M
– –
-1,617
Closed -$21.3K
MHO icon
2379
M/I Homes
MHO
$3.79B
– –
-250
Closed -$9.91K
PHAT icon
2380
Phathom Pharmaceuticals
PHAT
$695M
– –
-600
Closed -$5.06K
PJAN icon
2381
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-100
Closed -$3K
PPTA
2382
Perpetua Resources
PPTA
$3.21B
– –
-500
Closed -$1.55K
PRIM icon
2383
Primoris Services
PRIM
$4.41B
– –
-700
Closed -$15.2K
PVH icon
2384
PVH
PVH
$3.77B
– –
-389
Closed -$22.1K
REMX icon
2385
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-130
Closed -$11.3K
RPAR icon
2386
RPAR Risk Parity ETF
RPAR
$584M
– –
-363
Closed -$7.09K
RRR icon
2387
Red Rock Resorts
RRR
$3.73B
– –
-1,000
Closed -$33.4K
RSPS icon
2388
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
– –
-325
Closed -$10.8K
SBRA icon
2389
Sabra Healthcare REIT
SBRA
$5.12B
– –
-561
Closed -$7.84K
SIMO icon
2390
Silicon Motion
SIMO
$8.05B
– –
-9,775
Closed -$818K
SKYW icon
2391
Skywest
SKYW
$4.11B
– –
-32,031
Closed -$681K
SMFG icon
2392
Sumitomo Mitsui Financial
SMFG
$166B
– –
-800
Closed -$4.72K
SPXC icon
2393
SPX Corp
SPXC
$10.9B
– –
-135
Closed -$7.13K
TNL icon
2394
Travel + Leisure Co
TNL
$4.54B
– –
-576
Closed -$22.4K
TOST icon
2395
Toast
TOST
$19.4B
– –
-3,000
Closed -$38.8K
UGA icon
2396
United States Gasoline Fund
UGA
$135M
– –
-835
Closed -$56.6K
VRP icon
2397
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-900
Closed -$20K
VSXY
2398
Victoria's Secret
VSXY
$7.48B
– –
-133
Closed -$3.72K
WHD icon
2399
Cactus
WHD
$5.74B
– –
-13,930
Closed -$561K
SGI
2400
Somnigroup International
SGI
$13.5B
– –
-55
Closed -$1.18K
94 95
96
97 98

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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.