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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
SWX icon
526
Southwest Gas
SWX
$6.67B
$1.2M 0.01%
13,729
– –
SYF icon
527
Synchrony
SYF
$26.1B
$1.19M 0.01%
43,044
+34,268
+390% +$1.19M
CUBE icon
528
CubeSmart
CUBE
$9.4B
$1.19M 0.01%
27,806
+6,960
+33% +$320K
NVO
529
Novo Nordisk
NVO
$205B
$1.19M 0.01%
21,284
-3,730
-15% -$207K
RDNT icon
530
RadNet
RDNT
$6.08B
$1.18M 0.01%
68,300
+5,900
+9% +$115K
ATI icon
531
ATI
ATI
$30.9B
$1.18M 0.01%
+51,964
New +$1.37M
SPR
532
DELISTED
Spirit AeroSystems
SPR
$1.17M 0.01%
40,090
+8,165
+26% +$292K
SNV
533
DELISTED
Synovus
SNV
$1.17M 0.01%
32,496
– –
KGC icon
534
Kinross Gold
KGC
$31.9B
$1.17M 0.01%
328,979
+24,519
+8% +$119K
TPR icon
535
Tapestry
TPR
$25.9B
$1.17M 0.01%
38,260
+5,550
+17% +$182K
SBLK icon
536
Star Bulk Carriers
SBLK
$3.21B
$1.16M 0.01%
46,269
+45,894
+12,238% +$1.33M
BZ icon
537
Kanzhun
BZ
$6.89B
$1.16M 0.01%
43,980
-4
-0% -$89
MTB icon
538
M&T Bank
MTB
$36.6B
$1.15M 0.01%
7,235
-60
-0.8% -$10.1K
SIGI icon
539
Selective Insurance
SIGI
$5.59B
$1.15M 0.01%
13,207
– –
DNN icon
540
Denison Mines
DNN
$2.95B
$1.15M 0.01%
1,179,216
-155,479
-12% -$199K
PSX icon
541
Phillips 66
PSX
$92.8B
$1.14M 0.01%
13,909
+4,021
+41% +$372K
HP icon
542
Helmerich & Payne
HP
$4.3B
$1.14M 0.01%
+26,400
New +$1.23M
FTCH
543
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.14M 0.01%
158,751
– –
BURL icon
544
Burlington
BURL
$22.4B
$1.14M 0.01%
8,339
+8,018
+2,498% +$1.45M
OMCL icon
545
Omnicell
OMCL
$1.72B
$1.14M 0.01%
9,980
+1,100
+12% +$126K
WU icon
546
Western Union
WU
$2.34B
$1.14M 0.01%
68,925
+1,598
+2% +$28.2K
RS icon
547
Reliance Steel & Aluminium
RS
$21.7B
$1.13M 0.01%
6,674
-830
-11% -$155K
CRI icon
548
Carter's
CRI
$1.44B
$1.13M 0.01%
16,080
-1,377
-8% -$111K
WBS icon
549
Webster Financial
WBS
$12.8B
$1.13M 0.01%
26,853
– –
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.13M 0.01%
12,710
+380
+3% +$36.4K
20 21
22
23 24

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PCH
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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.