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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
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
$1.39M 0.02%
298,724
-28,309
-9% -$153K
ETN icon
477
Eaton
ETN
$176B
$1.39M 0.02%
11,002
-376
-3% -$52.6K
EXP icon
478
Eagle Materials
EXP
$6.41B
$1.39M 0.02%
12,600
– –
PGX icon
479
Invesco Preferred ETF
PGX
$3.77B
$1.38M 0.02%
111,443
-1,610
-1% -$20.2K
RHI icon
480
Robert Half
RHI
$4.48B
$1.37M 0.02%
18,255
-44,375
-71% -$4.21M
LNC icon
481
Lincoln National
LNC
$8.67B
$1.36M 0.02%
29,158
+27,096
+1,314% +$1.55M
IART icon
482
Integra LifeSciences
IART
$1.42B
$1.36M 0.02%
25,130
+3,680
+17% +$221K
KEX icon
483
Kirby Corp
KEX
$7.26B
$1.36M 0.02%
22,280
– –
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$131B
$1.36M 0.02%
4,809
-1,404
-23% -$376K
SOFI icon
485
SoFi Technologies
SOFI
$23.8B
$1.34M 0.01%
254,810
+50,404
+25% +$341K
STAA icon
486
STAAR Surgical
STAA
$1.26B
$1.34M 0.01%
18,871
+300
+2% +$19.3K
SKX
487
DELISTED
Skechers
SKX
$1.34M 0.01%
37,552
-167
-0.4% -$6.41K
DFS
488
DELISTED
Discover Financial Services
DFS
$1.34M 0.01%
14,119
+2,837
+25% +$304K
ZION icon
489
Zions Bancorporation
ZION
$10.5B
$1.33M 0.01%
26,073
+1,980
+8% +$113K
TAN icon
490
Invesco Solar ETF
TAN
$1.38B
$1.32M 0.01%
18,509
+226
+1% +$15.7K
OZK icon
491
Bank OZK
OZK
$5.7B
$1.32M 0.01%
35,161
-881
-2% -$34.8K
XPO icon
492
XPO
XPO
$24.7B
$1.31M 0.01%
45,868
+10,165
+28% +$323K
NEE icon
493
NextEra Energy
NEE
$179B
$1.31M 0.01%
16,943
+1,207
+8% +$91.9K
CVLT icon
494
Commault Systems
CVLT
$6.26B
$1.31M 0.01%
20,804
+933
+5% +$58K
THG icon
495
Hanover Insurance
THG
$7.77B
$1.31M 0.01%
8,942
-770
-8% -$113K
WFG icon
496
West Fraser Timber
WFG
$5.45B
$1.3M 0.01%
17,114
-7,389
-30% -$623K
SIL icon
497
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.3M 0.01%
50,295
+6,285
+14% +$201K
GFL icon
498
GFL Environmental
GFL
$15B
$1.3M 0.01%
45,048
-19,725
-30% -$585K
HPE icon
499
Hewlett Packard
HPE
$79.2B
$1.3M 0.01%
98,052
-3,385
-3% -$51.3K
MPAA icon
500
Motorcar Parts of America
MPAA
$235M
$1.29M 0.01%
98,669
– –
18 19
20
21 22

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WP
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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.