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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
CM icon
26
Canadian Imperial Bank of Commerce
CM
$109B
$76.1M 0.85%
1,536,727
+2,979
+0.2% +$162K
ENB icon
27
Enbridge
ENB
$112B
$74.8M 0.83%
1,731,240
-51,605
-3% -$2.3M
MGA icon
28
Magna International
MGA
$18.7B
$74.3M 0.83%
1,342,741
+169,119
+14% +$10.3M
TFII icon
29
TFI International
TFII
$11.4B
$71.7M 0.8%
900,172
+269,485
+43% +$21.9M
AMZN icon
30
Amazon
AMZN
$3T
$69M 0.77%
649,996
+120,256
+23% +$15M
CVS icon
31
CVS Health
CVS
$122B
$67.6M 0.75%
729,588
-83,127
-10% -$8.11M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$17.5B
$67M 0.75%
1,692,900
+52,306
+3% +$2.15M
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$66.3M 0.74%
2,160,670
+2,158,900
+121,972% +$71.9M
PHYS icon
34
Sprott Physical Gold
PHYS
$15.9B
$65.7M 0.73%
4,637,920
-46,814
-1% -$690K
FDX icon
35
FedEx
FDX
$76.9B
$64.7M 0.72%
285,493
+13,444
+5% +$2.87M
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$64.5M 0.72%
363,465
-13,817
-4% -$2.46M
UNH icon
37
UnitedHealth
UNH
$371B
$62.8M 0.7%
122,210
+945
+0.8% +$475K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$13.7B
$60.3M 0.67%
8,770,716
-88,254
-1% -$691K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$60.2M 0.67%
373,325
+8,671
+2% +$1.67M
TRP icon
40
TC Energy
TRP
$66B
$57.5M 0.64%
1,045,762
+2,271
+0.2% +$127K
RCI icon
41
Rogers Communications
RCI
$18.7B
$57.1M 0.64%
1,105,786
+6,015
+0.5% +$315K
DIS icon
42
Walt Disney
DIS
$178B
$55.1M 0.61%
583,239
+135,254
+30% +$15M
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$54.1M 0.6%
771,396
-345,527
-31% -$24.8M
MA icon
44
Mastercard
MA
$493B
$52.1M 0.58%
165,222
+1,169
+0.7% +$403K
PFE icon
45
Pfizer
PFE
$154B
$50M 0.56%
953,957
+18,946
+2% +$965K
ELV icon
46
Elevance Health
ELV
$86.2B
$46.7M 0.52%
96,795
-11,621
-11% -$5.75M
BAC icon
47
Bank of America
BAC
$447B
$44.6M 0.5%
1,432,332
+67,768
+5% +$2.44M
BABA icon
48
Alibaba
BABA
$317B
$44.3M 0.49%
389,625
+56,919
+17% +$5.58M
WFC icon
49
Wells Fargo
WFC
$265B
$41.8M 0.47%
1,067,879
+35,859
+3% +$1.57M
INTC icon
50
Intel
INTC
$492B
$41.5M 0.46%
1,108,108
+26,641
+2% +$1.15M
1
2
3 4 5

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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.