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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
SNOW icon
401
Snowflake
SNOW
$117B
$1.91M 0.02%
13,734
+723
+6% +$115K
NVCR icon
402
NovoCure
NVCR
$2.02B
$1.91M 0.02%
27,457
– –
PEG icon
403
Public Service Enterprise Group
PEG
$37.8B
$1.91M 0.02%
30,120
+14,744
+96% +$1M
IVZ icon
404
Invesco
IVZ
$14.3B
$1.88M 0.02%
116,546
+26,107
+29% +$494K
UMBF icon
405
UMB Financial
UMBF
$11.5B
$1.88M 0.02%
21,809
– –
KNX icon
406
Knight Transportation
KNX
$11.9B
$1.88M 0.02%
40,560
+6,770
+20% +$320K
USB icon
407
US Bancorp
USB
$102B
$1.87M 0.02%
40,540
+6,198
+18% +$309K
CSX icon
408
CSX Corp
CSX
$92.9B
$1.86M 0.02%
64,153
+2,189
+4% +$71.4K
K
409
DELISTED
Kellanova
K
$1.86M 0.02%
27,801
-3,486
-11% -$227K
WSM icon
410
Williams-Sonoma
WSM
$28.5B
$1.85M 0.02%
33,360
+12,710
+62% +$822K
TWLO icon
411
Twilio
TWLO
$38.3B
$1.83M 0.02%
21,890
+526
+2% +$58.8K
NET icon
412
Cloudflare
NET
$118B
$1.82M 0.02%
41,671
-10,939
-21% -$788K
NOC icon
413
Northrop Grumman
NOC
$81.9B
$1.82M 0.02%
3,808
-31
-0.8% -$14.2K
GIS icon
414
General Mills
GIS
$20.8B
$1.81M 0.02%
24,032
-55,962
-70% -$3.92M
IDA icon
415
Idacorp
IDA
$8.16B
$1.79M 0.02%
16,936
– –
IWM icon
416
iShares Russell 2000 ETF
IWM
$82.5B
$1.79M 0.02%
10,568
+1,946
+23% +$359K
CRTO icon
417
Criteo S.A. Ordinary Shares
CRTO
$917M
$1.78M 0.02%
73,041
– –
SILJ icon
418
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.77M 0.02%
186,163
-66,930
-26% -$800K
CPT icon
419
Camden Property Trust
CPT
$11.1B
$1.77M 0.02%
13,131
– –
JETS icon
420
US Global Jets ETF
JETS
$831M
$1.77M 0.02%
107,016
-488
-0.5% -$9.61K
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.76M 0.02%
101,046
+11,620
+13% +$205K
VLO icon
422
Valero Energy
VLO
$98.9B
$1.76M 0.02%
16,545
-4,179
-20% -$495K
WM icon
423
Waste Management
WM
$89.7B
$1.76M 0.02%
11,493
+730
+7% +$114K
ZBRA icon
424
Zebra Technologies
ZBRA
$18B
$1.75M 0.02%
5,970
+4,031
+208% +$1.4M
PRAA icon
425
PRA Group
PRAA
$760M
$1.73M 0.02%
47,700
– –
15 16
17
18 19

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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.