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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
URI icon
351
United Rentals
URI
$71.2B
$2.52M 0.03%
10,367
+2,555
+33% +$752K
WBD icon
352
Warner Bros
WBD
$69.3B
$2.51M 0.03%
186,993
+153,530
+459% +$2.85M
BUD icon
353
AB InBev
BUD
$157B
$2.49M 0.03%
46,182
+1,054
+2% +$59.2K
DDOG icon
354
Datadog
DDOG
$89.2B
$2.49M 0.03%
26,134
+758
+3% +$83.3K
AEP icon
355
American Electric Power
AEP
$67.6B
$2.47M 0.03%
25,736
-432
-2% -$42.8K
KHC icon
356
Kraft Heinz
KHC
$28.7B
$2.47M 0.03%
64,725
-3,278
-5% -$131K
IYG icon
357
iShares US Financial Services ETF
IYG
$2.21B
$2.45M 0.03%
49,680
+282
+0.6% +$15.3K
ORA icon
358
Ormat Technologies
ORA
$7.17B
$2.41M 0.03%
30,800
– –
ANET icon
359
Arista Networks
ANET
$259B
$2.39M 0.03%
102,156
-1,456
-1% -$39.9K
MOS icon
360
The Mosaic Company
MOS
$7.21B
$2.36M 0.03%
49,977
+2,744
+6% +$168K
LH icon
361
Labcorp
LH
$25.9B
$2.35M 0.03%
11,666
+2,893
+33% +$617K
GLOB icon
362
Globant
GLOB
$1.6B
$2.33M 0.03%
13,365
+171
+1% +$34.8K
SNY icon
363
Sanofi
SNY
$105B
$2.32M 0.03%
46,296
-732
-2% -$38.9K
CCL icon
364
Carnival Corporation Ltd
CCL
$37.8B
$2.31M 0.03%
266,539
+17,033
+7% +$250K
NULV icon
365
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.28M 0.03%
68,398
-286
-0.4% -$10.3K
SD icon
366
SandRidge Energy
SD
$526M
$2.27M 0.03%
144,915
+300
+0.2% +$6.01K
TSN icon
367
Tyson Foods
TSN
$19.7B
$2.27M 0.03%
26,366
-7,424
-22% -$665K
BSX icon
368
Boston Scientific
BSX
$73.1B
$2.27M 0.03%
60,875
-6,900
-10% -$281K
OXY icon
369
Occidental Petroleum
OXY
$58.7B
$2.23M 0.02%
37,953
+15,644
+70% +$961K
MO icon
370
Altria Group
MO
$108B
$2.22M 0.02%
53,239
-330
-0.6% -$17.1K
IBKR icon
371
Interactive Brokers
IBKR
$41.3B
$2.19M 0.02%
159,180
+4,024
+3% +$59.7K
ATNI icon
372
ATN International
ATNI
$484M
$2.18M 0.02%
46,516
– –
BCI icon
373
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$2.17M 0.02%
79,831
+24,280
+44% +$725K
GPN icon
374
Global Payments
GPN
$22.5B
$2.17M 0.02%
19,573
+844
+5% +$107K
AZO icon
375
AutoZone
AZO
$49.4B
$2.16M 0.02%
1,003
+118
+13% +$243K
13 14
15
16 17

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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.