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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
TJX icon
301
TJX Companies
TJX
$172B
$3.37M 0.04%
60,375
-11,944
-17% -$723K
VNQI icon
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.37M 0.04%
76,099
-441
-0.6% -$21.1K
PINS icon
303
Pinterest
PINS
$13.4B
$3.36M 0.04%
185,138
+29,216
+19% +$611K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$3.35M 0.04%
89,603
+1,013
+1% +$43.5K
IAU icon
305
iShares Gold Trust
IAU
$64.8B
$3.32M 0.04%
96,673
-2,690
-3% -$95.7K
AA icon
306
Alcoa
AA
$14.3B
$3.31M 0.04%
72,639
+856
+1% +$55.5K
UGI icon
307
UGI
UGI
$7.54B
$3.27M 0.04%
84,693
+22,567
+36% +$875K
GILD icon
308
Gilead Sciences
GILD
$168B
$3.24M 0.04%
52,474
+4,906
+10% +$304K
XYZ
309
Block Inc
XYZ
$47.5B
$3.21M 0.04%
52,235
+27,375
+110% +$2.5M
GS icon
310
Goldman Sachs
GS
$301B
$3.18M 0.04%
10,716
-743
-6% -$231K
XPEV icon
311
XPeng
XPEV
$11.4B
$3.16M 0.04%
99,656
-687
-0.7% -$17.7K
ITW icon
312
Illinois Tool Works
ITW
$83.5B
$3.13M 0.03%
17,193
+4,184
+32% +$837K
WY icon
313
Weyerhaeuser
WY
$18B
$3.12M 0.03%
94,321
+18,941
+25% +$722K
SPPP
314
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$3.1M 0.03%
244,218
+234,113
+2,317% +$3.4M
WTFC icon
315
Wintrust Financial
WTFC
$10.9B
$3.09M 0.03%
38,560
+3,210
+9% +$276K
HBM icon
316
Hudbay
HBM
$12.3B
$3.08M 0.03%
758,438
-13,535
-2% -$80.8K
AFG icon
317
American Financial Group
AFG
$12B
$3.04M 0.03%
21,908
-2,511
-10% -$353K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 0.03%
91,932
-893
-1% -$30.2K
CIGI icon
319
Colliers International
CIGI
$5.3B
$3.02M 0.03%
22,610
-150
-0.7% -$17.1K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.01M 0.03%
42,863
+39,326
+1,112% +$2.88M
ING icon
321
ING
ING
$101B
$3M 0.03%
302,125
+22,600
+8% +$231K
IXN icon
322
iShares Global Tech ETF
IXN
$9.2B
$2.97M 0.03%
64,818
-2,705
-4% -$137K
IEV icon
323
iShares Europe ETF
IEV
$1.7B
$2.97M 0.03%
69,537
+49,679
+250% +$2.32M
HAPN
324
Happen Inc
HAPN
$2.22B
$2.97M 0.03%
253,851
+78,180
+45% +$1.1M
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.95M 0.03%
154,964
-9,052
-6% -$176K
11 12
13
14 15

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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.