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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
PLTR icon
426
Palantir
PLTR
$430B
$1.72M 0.02%
189,678
+32,568
+21% +$322K
RUN icon
427
Sunrun
RUN
$2.37B
$1.71M 0.02%
73,035
-6,665
-8% -$160K
AON icon
428
Aon
AON
$75.8B
$1.7M 0.02%
6,313
+1,208
+24% +$347K
VT icon
429
Vanguard Total World Stock ETF
VT
$81.9B
$1.7M 0.02%
19,867
+169
+0.9% +$15.6K
SHW icon
430
Sherwin-Williams
SHW
$87.8B
$1.69M 0.02%
7,540
+30
+0.4% +$7.7K
CSV icon
431
Carriage Services
CSV
$550M
$1.68M 0.02%
42,388
– –
FCNCA icon
432
First Citizens BancShares
FCNCA
$25.6B
$1.68M 0.02%
2,565
– –
MRVL icon
433
Marvell Technology
MRVL
$199B
$1.68M 0.02%
38,498
+3,237
+9% +$183K
AKAM icon
434
Akamai
AKAM
$18B
$1.67M 0.02%
18,328
+1,720
+10% +$179K
VYM icon
435
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.65M 0.02%
16,263
+744
+5% +$80.6K
ACHC icon
436
Acadia Healthcare
ACHC
$2.81B
$1.64M 0.02%
24,300
-2,440
-9% -$170K
CHNG
437
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.64M 0.02%
71,050
-4,980
-7% -$116K
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.63M 0.02%
13,610
+5,940
+77% +$834K
AME icon
439
Ametek
AME
$58.7B
$1.62M 0.02%
14,722
-3,607
-20% -$438K
ABB
440
DELISTED
ABB Ltd
ABB
$1.61M 0.02%
60,070
+1,800
+3% +$53.5K
VRNT
441
DELISTED
Verint Systems
VRNT
$1.6M 0.02%
37,896
-2,900
-7% -$145K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$82.9B
$1.6M 0.02%
2,705
+1,544
+133% +$1M
ACM icon
443
Aecom
ACM
$8.19B
$1.59M 0.02%
24,382
-5,720
-19% -$400K
HHH icon
444
Howard Hughes
HHH
$4.04B
$1.58M 0.02%
24,425
– –
AXON
445
Axon Enterprise
AXON
$50B
$1.58M 0.02%
16,971
-11,295
-40% -$1.19M
IMO icon
446
Imperial Oil
IMO
$64.2B
$1.58M 0.02%
33,741
-8,864
-21% -$453K
GWRE icon
447
Guidewire Software
GWRE
$15.2B
$1.56M 0.02%
21,992
-152
-0.7% -$12.4K
SYNH
448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.56M 0.02%
21,780
– –
CMA
449
DELISTED
Comerica
CMA
$1.55M 0.02%
21,166
+2,790
+15% +$225K
WDC icon
450
Western Digital
WDC
$168B
$1.54M 0.02%
45,384
+29,521
+186% +$1.19M
16 17
18
19 20

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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.