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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
SLV icon
576
iShares Silver Trust
SLV
$31.3B
$1.04M 0.01%
55,680
-325
-0.6% -$6.78K
TM icon
577
Toyota
TM
$223B
$1.04M 0.01%
6,728
+235
+4% +$38.8K
RL icon
578
Ralph Lauren
RL
$23.1B
$1.04M 0.01%
11,560
– –
DHI icon
579
D.R. Horton
DHI
$41.9B
$1.02M 0.01%
15,467
+13,361
+634% +$939K
TTE icon
580
TotalEnergies
TTE
$193B
$1.02M 0.01%
19,446
-1,641
-8% -$87.5K
OSK icon
581
Oshkosh
OSK
$9.41B
$1.02M 0.01%
12,460
– –
SF
582
Stifel
SF
$12.9B
$1.02M 0.01%
27,402
+15
+0.1% +$623
AGG icon
583
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.01%
9,931
-554
-5% -$56.9K
APTV icon
584
Aptiv
APTV
$10.2B
$1.01M 0.01%
11,316
-14,896
-57% -$1.52M
CAH icon
585
Cardinal Health
CAH
$53.8B
$1M 0.01%
19,167
+741
+4% +$42.1K
LULU icon
586
lululemon athletica
LULU
$13.6B
$1,000K 0.01%
3,667
+805
+28% +$258K
CUZ icon
587
Cousins Properties
CUZ
$4.93B
$994K 0.01%
34,019
– –
EWU icon
588
iShares MSCI United Kingdom ETF
EWU
$4.13B
$994K 0.01%
33,165
-1,498
-4% -$48.1K
DOOR
589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$992K 0.01%
12,918
+2,410
+23% +$198K
EXC icon
590
Exelon
EXC
$47B
$987K 0.01%
21,781
+8,874
+69% +$417K
ALRM icon
591
Alarm.com
ALRM
$2.74B
$981K 0.01%
15,856
-707
-4% -$43.5K
FTNT icon
592
Fortinet
FTNT
$121B
$979K 0.01%
17,310
-605
-3% -$35.9K
ALLY icon
593
Ally Financial
ALLY
$13.6B
$975K 0.01%
29,101
+24,031
+474% +$960K
PRMW
594
DELISTED
Primo Water Corporation
PRMW
$975K 0.01%
72,953
– –
STLD icon
595
Steel Dynamics
STLD
$37.3B
$974K 0.01%
14,727
+13,188
+857% +$1.06M
MLKN icon
596
MillerKnoll
MLKN
$1.62B
$964K 0.01%
36,686
+40
+0.1% +$1.21K
SPOT icon
597
Spotify
SPOT
$102B
$964K 0.01%
10,271
+10
+0.1% +$1.13K
CGW icon
598
Invesco S&P Global Water Index ETF
CGW
$1.06B
$961K 0.01%
21,778
-60
-0.3% -$2.86K
CLNE icon
599
Clean Energy Fuels
CLNE
$395M
$961K 0.01%
214,455
+7,600
+4% +$44K
IGV icon
600
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$957K 0.01%
17,745
+3,090
+21% +$182K
22 23
24
25 26

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PCH
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Coatue Management
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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.