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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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.15M 0.02%
39,552
-404
-1% -$24.3K
EBAY icon
377
eBay
EBAY
$47.2B
$2.12M 0.02%
50,888
-15,646
-24% -$763K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.08M 0.02%
43,711
+40,966
+1,492% +$2.07M
PJP icon
379
Invesco Pharmaceuticals ETF
PJP
$498M
$2.08M 0.02%
27,723
+195
+0.7% +$14.8K
EPD icon
380
Enterprise Products Partners
EPD
$81.8B
$2.07M 0.02%
84,973
-500
-0.6% -$13.2K
LMT icon
381
Lockheed Martin
LMT
$138B
$2.06M 0.02%
4,786
+87
+2% +$38.2K
CPRT icon
382
Copart
CPRT
$27.2B
$2.04M 0.02%
75,068
-2,424
-3% -$69K
DASH icon
383
DoorDash
DASH
$91.9B
$2.04M 0.02%
31,742
-30
-0.1% -$2.38K
BB icon
384
BlackBerry
BB
$5.26B
$2.03M 0.02%
378,396
-14,196
-4% -$84.2K
EA
385
DELISTED
Electronic Arts
EA
$2.02M 0.02%
16,612
-76,618
-82% -$9.77M
CMCSA icon
386
Comcast
CMCSA
$91B
$2.02M 0.02%
51,361
-35,752
-41% -$1.53M
UAL icon
387
United Airlines
UAL
$41B
$2.01M 0.02%
56,885
-1,070
-2% -$47K
PLD icon
388
Prologis
PLD
$133B
$2M 0.02%
17,039
-1,767
-9% -$244K
RCL icon
389
Royal Caribbean
RCL
$82.1B
$2M 0.02%
57,382
+17,335
+43% +$1.08M
VRSK icon
390
Verisk Analytics
VRSK
$23.6B
$1.99M 0.02%
11,471
-1,746
-13% -$326K
FPI
391
Farmland Partners
FPI
$425M
$1.98M 0.02%
143,837
– –
COF icon
392
Capital One
COF
$134B
$1.97M 0.02%
18,935
-3,193
-14% -$390K
MNST icon
393
Monster Beverage
MNST
$89.2B
$1.96M 0.02%
84,452
-804
-0.9% -$17.5K
OVV icon
394
Ovintiv
OVV
$17.6B
$1.96M 0.02%
44,361
+13,255
+43% +$683K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.94M 0.02%
54,372
-3,458
-6% -$139K
TGT icon
396
Target
TGT
$69.2B
$1.94M 0.02%
13,733
-2,392
-15% -$459K
NEM icon
397
Newmont
NEM
$124B
$1.94M 0.02%
32,721
-18,847
-37% -$1.33M
CPB icon
398
Campbell Soup
CPB
$6.78B
$1.93M 0.02%
40,244
-2,932
-7% -$138K
CERT icon
399
Certara
CERT
$1.24B
$1.93M 0.02%
89,903
– –
LKQ icon
400
LKQ Corp
LKQ
$6.25B
$1.93M 0.02%
39,238
+1,430
+4% +$70.4K
14 15
16
17 18

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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.