We are live on ! Find out more
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
GLD icon
276
SPDR Gold Trust
GLD
$143B
$4M 0.04%
23,726
-1,794
-7% -$313K
SDG icon
277
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$3.96M 0.04%
49,536
-396
-0.8% -$32.6K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$15B
$3.96M 0.04%
39,992
+24,487
+158% +$2.52M
CI icon
279
Cigna
CI
$72.4B
$3.94M 0.04%
14,952
+2,726
+22% +$702K
CRM icon
280
Salesforce
CRM
$162B
$3.93M 0.04%
23,823
-19,989
-46% -$3.53M
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.9M 0.04%
131,555
+625
+0.5% +$20.1K
LIN icon
282
Linde
LIN
$226B
$3.84M 0.04%
13,359
+2,292
+21% +$716K
TDOC icon
283
Teladoc Health
TDOC
$1.24B
$3.81M 0.04%
114,605
+31,744
+38% +$1.35M
PANW icon
284
Palo Alto Networks
PANW
$313B
$3.8M 0.04%
46,194
+3,258
+8% +$289K
DOW icon
285
Dow Inc
DOW
$22.6B
$3.8M 0.04%
73,636
+10,120
+16% +$648K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$31B
$3.8M 0.04%
71,943
-38,332
-35% -$2.22M
ADM icon
287
Archer Daniels Midland
ADM
$38.8B
$3.77M 0.04%
48,569
+8,832
+22% +$772K
TAP icon
288
Molson Coors Class B
TAP
$7.83B
$3.76M 0.04%
68,924
-2,466
-3% -$132K
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.76M 0.04%
+94,638
New +$4.11M
AMGN icon
290
Amgen
AMGN
$224B
$3.75M 0.04%
15,428
+1,645
+12% +$403K
IXJ icon
291
iShares Global Healthcare ETF
IXJ
$4.23B
$3.68M 0.04%
45,349
-624
-1% -$52.2K
AMAT icon
292
Applied Materials
AMAT
$417B
$3.59M 0.04%
39,432
+4,000
+11% +$439K
GTXAP
293
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.56M 0.04%
432,946
+110,448
+34% +$857K
ADI icon
294
Analog Devices
ADI
$188B
$3.51M 0.04%
24,046
+8,501
+55% +$1.34M
GM icon
295
General Motors
GM
$78.4B
$3.46M 0.04%
109,042
-109,585
-50% -$4.11M
LSPD icon
296
Lightspeed Commerce
LSPD
$1.35B
$3.44M 0.04%
153,991
+8,671
+6% +$204K
PH icon
297
Parker-Hannifin
PH
$134B
$3.43M 0.04%
13,921
+639
+5% +$171K
PAYX icon
298
Paychex
PAYX
$43.1B
$3.42M 0.04%
29,992
+6,245
+26% +$784K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$45.2B
$3.41M 0.04%
29,220
-2,181
-7% -$294K
NLY icon
300
Annaly Capital Management
NLY
$17.4B
$3.38M 0.04%
142,937
+45,761
+47% +$1.19M
10 11
12
13 14

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.