We are live on ! Find out more
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
PM icon
501
Philip Morris
PM
$294B
$1.29M 0.01%
13,106
-1,164
-8% -$119K
HON icon
502
Honeywell
HON
$74.2B
$1.29M 0.01%
7,879
-316
-4% -$56.7K
PAAS icon
503
Pan American Silver
PAAS
$19.9B
$1.28M 0.01%
65,488
+795
+1% +$19.1K
GT icon
504
Goodyear
GT
$1.78B
$1.28M 0.01%
119,305
+9,425
+9% +$118K
OPY icon
505
Oppenheimer Holdings
OPY
$1.23B
$1.27M 0.01%
38,500
– –
CLX icon
506
Clorox
CLX
$12.9B
$1.27M 0.01%
9,010
-22,028
-71% -$3.15M
BBY icon
507
Best Buy
BBY
$18B
$1.27M 0.01%
19,465
+5,340
+38% +$445K
LCII icon
508
LCI Industries
LCII
$2.6B
$1.27M 0.01%
11,316
-454
-4% -$49.6K
RBA icon
509
RB Global
RBA
$16B
$1.25M 0.01%
19,288
+11,704
+154% +$687K
WFC.PRL icon
510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.25M 0.01%
1,028
– –
EWC icon
511
iShares MSCI Canada ETF
EWC
$6.55B
$1.24M 0.01%
36,897
-4,324
-10% -$160K
TCBI icon
512
Texas Capital Bancshares
TCBI
$4.38B
$1.24M 0.01%
23,595
-130
-0.5% -$6.97K
DINO icon
513
HF Sinclair
DINO
$16.3B
$1.24M 0.01%
27,485
-17,175
-38% -$769K
CSTE icon
514
Caesarstone
CSTE
$105M
$1.24M 0.01%
135,342
+19,900
+17% +$190K
APO icon
515
Apollo Global Management
APO
$84.8B
$1.23M 0.01%
25,432
+19,534
+331% +$1.06M
BKU icon
516
Bankunited
BKU
$3.41B
$1.22M 0.01%
34,435
+2,374
+7% +$94K
HPQ icon
517
HP
HPQ
$28.6B
$1.22M 0.01%
37,289
-34,921
-48% -$1.28M
CLF icon
518
Cleveland-Cliffs
CLF
$6.93B
$1.22M 0.01%
79,474
+54,443
+218% +$1.3M
ACI icon
519
Albertsons Companies
ACI
$6.02B
$1.22M 0.01%
45,695
-4,290
-9% -$131K
FHB icon
520
First Hawaiian
FHB
$3.39B
$1.22M 0.01%
53,590
– –
AVT icon
521
Avnet
AVT
$7.87B
$1.22M 0.01%
28,360
-6,485
-19% -$283K
STE icon
522
Steris
STE
$23B
$1.22M 0.01%
5,894
+421
+8% +$94.9K
UA icon
523
Under Armour Class C
UA
$2.25B
$1.21M 0.01%
159,903
+1,620
+1% +$18.2K
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.2M 0.01%
19,373
-2,510
-11% -$162K
IYF icon
525
iShares US Financials ETF
IYF
$4.44B
$1.2M 0.01%
17,151
-740
-4% -$56.4K
19 20
21
22 23

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.