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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
RY icon
1
Royal Bank of Canada
RY
$290B
$378M 4.48%
4,000,280
+69,299
+2% +$6.65M
TD icon
2
Toronto Dominion Bank
TD
$197B
$332M 3.95%
5,197,506
+30,411
+0.6% +$1.97M
BNS icon
3
Scotiabank
BNS
$106B
$219M 2.6%
4,512,950
+11,782
+0.3% +$673K
MSFT icon
4
Microsoft
MSFT
$3.66T
$214M 2.54%
918,518
+26,448
+3% +$6.98M
BN icon
5
Brookfield
BN
$109B
$169M 2%
7,420,889
+124,428
+2% +$3.22M
AAPL icon
6
Apple
AAPL
$4.52T
$163M 1.93%
1,177,894
-10,874
-0.9% -$1.71M
BMO icon
7
Bank of Montreal
BMO
$126B
$140M 1.67%
1,514,090
+25,377
+2% +$2.45M
TU icon
8
Telus
TU
$15B
$138M 1.63%
6,784,565
+182,278
+3% +$4.07M
MFC icon
9
Manulife Financial
MFC
$74.4B
$121M 1.43%
7,605,266
+223,738
+3% +$3.92M
CNI icon
10
Canadian National Railway
CNI
$77B
$120M 1.43%
1,050,934
-74,112
-7% -$8.83M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$111M 1.31%
336,943
+68,868
+26% +$25.2M
SU icon
12
Suncor Energy
SU
$76.1B
$111M 1.31%
3,820,854
+8,135
+0.2% +$257K
SLF icon
13
Sun Life Financial
SLF
$45.6B
$110M 1.31%
2,675,635
+53,900
+2% +$2.42M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$109M 1.3%
1,143,102
+78,342
+7% +$8.69M
GIB icon
15
CGI
GIB
$15.4B
$108M 1.29%
1,406,740
+2,225
+0.2% +$181K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$104M 1.23%
387,651
+11,883
+3% +$3.38M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$95M 1.13%
988,405
+110,105
+13% +$12.3M
BCE icon
18
BCE
BCE
$20.5B
$94.3M 1.12%
2,176,200
+52,211
+2% +$2.54M
NTR icon
19
Nutrien
NTR
$32.1B
$93M 1.11%
1,042,988
-3,401
-0.3% -$293K
V icon
20
Visa
V
$690B
$87.7M 1.04%
493,838
+5,260
+1% +$1.07M
CP icon
21
Canadian Pacific Kansas City
CP
$79.7B
$85.1M 1.01%
1,202,964
-80,735
-6% -$6.1M
TFII icon
22
TFI International
TFII
$11.6B
$79M 0.94%
867,226
-32,946
-4% -$3.19M
JPM icon
23
JPMorgan Chase
JPM
$950B
$75M 0.89%
718,112
+27,458
+4% +$3.15M
AQN icon
24
Algonquin Power & Utilities
AQN
$4.46B
$74.4M 0.88%
6,766,589
-24,056
-0.4% -$326K
AMZN icon
25
Amazon
AMZN
$2.99T
$71.9M 0.85%
636,519
-13,477
-2% -$1.7M
1
2 3 4 5

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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.