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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
ZM icon
451
Zoom
ZM
$32.2B
$1.53M 0.02%
14,211
+8,563
+152% +$903K
DY icon
452
Dycom Industries
DY
$12.3B
$1.52M 0.02%
16,319
-1,211
-7% -$108K
SDOG icon
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.51M 0.02%
30,106
– –
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.02%
36,168
+7,727
+27% +$334K
XLG icon
455
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.5M 0.02%
52,370
+630
+1% +$19.6K
TROW icon
456
T. Rowe Price
TROW
$23.7B
$1.5M 0.02%
13,164
+2,667
+25% +$339K
W icon
457
Wayfair
W
$13.9B
$1.49M 0.02%
34,185
+6,096
+22% +$428K
UUUU icon
458
Energy Fuels
UUUU
$3.64B
$1.49M 0.02%
304,079
+11,508
+4% +$81.5K
FIVE icon
459
Five Below
FIVE
$13.4B
$1.48M 0.02%
13,059
+1,162
+10% +$167K
ON icon
460
ON Semiconductor
ON
$31.8B
$1.47M 0.02%
29,244
-8,770
-23% -$489K
MD icon
461
Pediatrix Medical
MD
$2.14B
$1.47M 0.02%
69,990
-20
-0% -$408
ACWX icon
462
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.47M 0.02%
32,664
+15
+0% +$726
HIG icon
463
Hartford Financial Services
HIG
$37.8B
$1.47M 0.02%
22,411
+1,719
+8% +$121K
NOK icon
464
Nokia
NOK
$59B
$1.47M 0.02%
318,014
-3,675
-1% -$18.4K
PARA
465
DELISTED
Paramount Global Class B
PARA
$1.46M 0.02%
59,217
-50,987
-46% -$1.55M
NOMD icon
466
Nomad Foods
NOMD
$1.68B
$1.45M 0.02%
72,352
+10,530
+17% +$213K
VET icon
467
Vermilion Energy
VET
$1.72B
$1.44M 0.02%
75,946
+25,157
+50% +$524K
FAX
468
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.44M 0.02%
82,080
-4,100
-5% -$76.4K
NVST icon
469
Envista
NVST
$4.51B
$1.43M 0.02%
37,234
+8,250
+28% +$347K
GDX icon
470
VanEck Gold Miners ETF
GDX
$26.9B
$1.42M 0.02%
52,040
+6,820
+15% +$230K
CPNG icon
471
Coupang
CPNG
$29.3B
$1.42M 0.02%
111,306
+450
+0.4% +$6.13K
LITE icon
472
Lumentum
LITE
$78B
$1.42M 0.02%
17,826
+1,630
+10% +$139K
VIS icon
473
Vanguard Industrials ETF
VIS
$8.5B
$1.42M 0.02%
8,664
+128
+1% +$22.6K
LMNR icon
474
Limoneira
LMNR
$250M
$1.4M 0.02%
99,277
+6,000
+6% +$75.5K
FBP icon
475
First Bancorp
FBP
$4.49B
$1.4M 0.02%
108,350
+68,267
+170% +$934K
17 18
19
20 21

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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.