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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
CHWY icon
326
Chewy
CHWY
$9.2B
$2.94M 0.03%
84,756
+39,395
+87% +$1.26M
VMW
327
DELISTED
VMware, Inc
VMW
$2.93M 0.03%
25,750
-18,981
-42% -$2.16M
OR icon
328
OR Royalties Inc
OR
$6.31B
$2.91M 0.03%
273,418
+79,370
+41% +$953K
SUSA icon
329
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.91M 0.03%
36,045
-7,024
-16% -$617K
DGX icon
330
Quest Diagnostics
DGX
$26.2B
$2.91M 0.03%
21,851
+5,020
+30% +$684K
GRNB icon
331
VanEck Green Bond ETF
GRNB
$184M
$2.87M 0.03%
121,677
+9,411
+8% +$226K
ACIW icon
332
ACI Worldwide
ACIW
$5.27B
$2.83M 0.03%
109,130
+4,090
+4% +$110K
MS icon
333
Morgan Stanley
MS
$338B
$2.82M 0.03%
37,125
-9,908
-21% -$812K
SMOG icon
334
VanEck Low Carbon Energy ETF
SMOG
$133M
$2.81M 0.03%
22,532
-962
-4% -$124K
FCX icon
335
Freeport-McMoran
FCX
$96.4B
$2.8M 0.03%
95,830
+14,907
+18% +$597K
PHM icon
336
Pultegroup
PHM
$25.2B
$2.75M 0.03%
69,408
+29,122
+72% +$1.23M
BIIB icon
337
Biogen
BIIB
$30.1B
$2.75M 0.03%
13,479
+249
+2% +$50.9K
ILMN icon
338
Illumina
ILMN
$29.1B
$2.74M 0.03%
15,292
-31
-0.2% -$7.92K
ABMD
339
DELISTED
Abiomed Inc
ABMD
$2.74M 0.03%
11,063
+270
+3% +$72.9K
CSGP icon
340
CoStar Group
CSGP
$12.6B
$2.66M 0.03%
43,974
-237
-0.5% -$14.4K
AVB icon
341
AvalonBay Communities
AVB
$26B
$2.63M 0.03%
13,559
+4,419
+48% +$957K
EOG icon
342
EOG Resources
EOG
$75.2B
$2.62M 0.03%
23,736
+6,246
+36% +$775K
HSY icon
343
Hershey
HSY
$36.6B
$2.62M 0.03%
12,178
+2,667
+28% +$581K
POOL icon
344
Pool Corp
POOL
$7.32B
$2.61M 0.03%
7,441
– –
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.61M 0.03%
83,100
-1,160
-1% -$40.1K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.7B
$2.58M 0.03%
21,931
-265
-1% -$33.2K
SITE icon
347
SiteOne Landscape Supply
SITE
$4.32B
$2.58M 0.03%
21,704
-2,908
-12% -$390K
ARKK icon
348
ARK Innovation ETF
ARKK
$6.38B
$2.54M 0.03%
63,742
-33,810
-35% -$1.61M
CNC icon
349
Centene
CNC
$32.1B
$2.54M 0.03%
29,998
+1,919
+7% +$159K
ALYA
350
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.53M 0.03%
1,054,904
-16,015
-1% -$37.7K
12 13
14
15 16

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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.