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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
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.51M 0.05%
137,728
-3,650
-3% -$131K
MOO icon
252
VanEck Agribusiness ETF
MOO
$979M
$4.49M 0.05%
51,953
+34,348
+195% +$3.35M
ATVI
253
DELISTED
Activision Blizzard
ATVI
$4.36M 0.05%
56,048
-179,092
-76% -$13.9M
MKL icon
254
Markel Group
MKL
$22.8B
$4.36M 0.05%
3,372
+146
+5% +$200K
AFL icon
255
Aflac
AFL
$60.7B
$4.33M 0.05%
78,327
+16,091
+26% +$950K
NIO icon
256
NIO
NIO
$11.6B
$4.3M 0.05%
198,033
+54,528
+38% +$1M
EMR icon
257
Emerson Electric
EMR
$91.7B
$4.29M 0.05%
53,874
+2,234
+4% +$197K
CMI icon
258
Cummins
CMI
$87.1B
$4.25M 0.05%
21,985
+1,567
+8% +$313K
NVEI
259
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.23M 0.05%
116,976
+6,482
+6% +$338K
CBRE icon
260
CBRE Group
CBRE
$42.7B
$4.2M 0.05%
57,053
-25,896
-31% -$2.08M
BEPC icon
261
Brookfield Renewable
BEPC
$6.46B
$4.2M 0.05%
119,216
+4,993
+4% +$185K
BA icon
262
Boeing
BA
$184B
$4.19M 0.05%
30,613
-9,036
-23% -$1.33M
CL icon
263
Colgate-Palmolive
CL
$73.6B
$4.16M 0.05%
51,877
+4,708
+10% +$368K
KBWB icon
264
Invesco KBW Bank ETF
KBWB
$6.77B
$4.14M 0.05%
80,035
-1,789
-2% -$103K
MSI icon
265
Motorola Solutions
MSI
$77.3B
$4.12M 0.05%
19,670
+3,744
+24% +$816K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.11M 0.05%
27,461
-62
-0.2% -$10.2K
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.95B
$4.11M 0.05%
46,675
-1,348
-3% -$129K
IYW icon
268
iShares US Technology ETF
IYW
$25.2B
$4.09M 0.05%
51,163
-334
-0.6% -$29.6K
TTD icon
269
Trade Desk
TTD
$6.37B
$4.07M 0.05%
97,186
-10,080
-9% -$552K
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
$4.04M 0.05%
80,532
+10,944
+16% +$568K
CB icon
271
Chubb
CB
$134B
$4.04M 0.05%
20,541
+5,697
+38% +$1.17M
KMB icon
272
Kimberly-Clark
KMB
$36.1B
$4.04M 0.04%
29,875
+10,105
+51% +$1.33M
LI icon
273
Li Auto
LI
$12.4B
$4.02M 0.04%
104,973
– –
NFLX icon
274
Netflix
NFLX
$311B
$4.01M 0.04%
229,160
+44,470
+24% +$986K
MEOH icon
275
Methanex
MEOH
$4.2B
$4M 0.04%
83,269
-13,656
-14% -$673K
9 10
11
12 13

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NA
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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 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.