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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
VOXX
2401
DELISTED
VOXX International Corporation Class A
VOXX
– –
-400
Closed -$3.72K
AAU
2402
DELISTED
Almaden Minerals Ltd
AAU
– –
-50,000
Closed -$10.9K
VRAY
2403
DELISTED
ViewRay, Inc.
VRAY
– –
-750
Closed -$1.99K
SI
2404
DELISTED
Silvergate Capital Corporation
SI
– –
-500
Closed -$26.8K
CND
2405
DELISTED
Concord Acquisition Corp.
CND
– –
-200
Closed -$1.99K
PING
2406
DELISTED
Ping Identity Holding Corp.
PING
– –
-250
Closed -$4.54K
IPOD
2407
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100
Closed -$993
IPOF
2408
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100
Closed -$993
MNDT
2409
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250
Closed -$5.46K
BRCN
2410
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-2,000
Closed -$746
SNP
2411
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,000
Closed -$179K
PTR
2412
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$9.33K
NBEV
2413
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-85,265
Closed -$19.1K
AXU
2414
DELISTED
Alexco Resource Corp
AXU
– –
-264,200
Closed -$95.4K
ENDP
2415
DELISTED
Endo International plc
ENDP
– –
-950
Closed -$443
NSR
2416
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-25,765
Closed -$180K
GSV
2417
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-164,700
Closed -$51.8K
ACC
2418
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,610
Closed -$491K
MILE
2419
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-31,250
Closed -$28.7K
PSTH
2420
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,000
Closed -$20K
SAFM
2421
DELISTED
Sanderson Farms Inc
SAFM
– –
-45
Closed -$9.7K
GPL
2422
DELISTED
Great Panther Mining Limited
GPL
– –
-1,250
Closed -$1.5K
MIC
2423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-209
Closed -$817
MBII
2424
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-500
Closed -$580
CDK
2425
DELISTED
CDK Global, Inc.
CDK
– –
-173
Closed -$9.47K
94 95 96
97
98

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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.