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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
-14.6%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$8.98B
AUM Growth
-$1.37B
Cap. Flow
+$198M
Cap. Flow %
2.2%
Top 10 Hldgs %
23.88%
Holding
2,630
New
83
Increased
746
Reduced
565
Closed
95

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$71.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
5
TFII icon
TFI International
TFII
+$21.9M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.9M
3
SU icon
Suncor Energy
SU
+$30.5M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$26.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Technology 12.05%
3 Communication Services 8.94%
4 Healthcare 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
226
Gildan
GIL
$10.8B
$5.67M 0.06%
187,741
-2,498
-1% -$79.9K
IOO icon
227
iShares Global 100 ETF
IOO
$9.41B
$5.6M 0.06%
87,438
-475
-0.5% -$33K
ST icon
228
Sensata Technologies
ST
$6.73B
$5.44M 0.06%
131,624
+104,094
+378% +$4.79M
KKR icon
229
KKR & Co
KKR
$99.6B
$5.29M 0.06%
114,317
+25,433
+29% +$1.33M
KR icon
230
Kroger
KR
$34.5B
$5.29M 0.06%
111,767
-6,226
-5% -$332K
SCHW
231
Charles Schwab
SCHW
$186B
$5.28M 0.06%
83,541
+17,693
+27% +$1.22M
AAP icon
232
Advance Auto Parts
AAP
$3.19B
$5.28M 0.06%
30,486
– –
ROL icon
233
Rollins
ROL
$17.8B
$5.21M 0.06%
149,269
+3,989
+3% +$137K
MET icon
234
MetLife
MET
$61.5B
$5.17M 0.06%
82,340
+581
+0.7% +$38.5K
ITB icon
235
iShares US Home Construction ETF
ITB
$2.4B
$5.07M 0.06%
96,538
-1,411
-1% -$80.6K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.03M 0.06%
34,505
+930
+3% +$132K
CAT icon
237
Caterpillar
CAT
$388B
$5.01M 0.06%
28,022
+166
+0.6% +$35K
GE icon
238
GE Aerospace
GE
$382B
$4.89M 0.05%
123,323
+365
+0.3% +$17.7K
GRP.U
239
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.88M 0.05%
72,672
-17,688
-20% -$1.23M
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.88M 0.05%
38,019
-1,365
-3% -$179K
TER icon
241
Teradyne
TER
$59.3B
$4.86M 0.05%
54,240
+900
+2% +$93.6K
CCJ icon
242
Cameco
CCJ
$43B
$4.84M 0.05%
230,834
+85,714
+59% +$2.16M
DEO icon
243
Diageo
DEO
$52.8B
$4.78M 0.05%
27,472
-888
-3% -$169K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.4B
$4.75M 0.05%
27,532
-145
-0.5% -$27.1K
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.74M 0.05%
200,360
+2,960
+1% +$76.6K
LLY icon
246
Eli Lilly
LLY
$1.08T
$4.73M 0.05%
14,578
+117
+0.8% +$35.1K
COP icon
247
ConocoPhillips
COP
$151B
$4.7M 0.05%
52,315
+14,228
+37% +$1.47M
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.57M 0.05%
83,751
+26,024
+45% +$1.57M
AAXJ icon
249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.54M 0.05%
65,642
+902
+1% +$63.7K
MELI icon
250
Mercado Libre
MELI
$98.4B
$4.53M 0.05%
7,117
+19
+0.3% +$16.6K
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q2 2022 Portfolio in Review

As of Q2 2022, Federation des caisses Desjardins du Quebec held 2,630 positions worth $8.98B, down 13% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q2 2022 filing shows 83 new, 746 increased, 565 reduced and 95 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 94,638 shares worth $3.76M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q2 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 94,638 shares worth $3.76M.
  • Federation des caisses Desjardins du Quebec added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $71.9M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2022 reduction was AGF US Market Neutral Anti-Beta Fund, cutting an estimated $38M.
  • Federation des caisses Desjardins du Quebec fully exited Umpqua Holdings Corp in Q2 2022, selling an estimated $989K.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $8.98B portfolio in Q2 2022.
  • Federation des caisses Desjardins du Quebec opened 83 new positions and closed 95 in Q2 2022.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 13% quarter-over-quarter to $8.98B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.