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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
COTY icon
601
Coty
COTY
$2.42B
$953K 0.01%
118,939
-18,300
-13% -$137K
BAC.PRL icon
602
Bank of America Series L
BAC.PRL
$4.01B
$950K 0.01%
789
– –
BDC icon
603
Belden
BDC
$5.36B
$948K 0.01%
17,794
– –
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$945K 0.01%
7,959
-170
-2% -$21.2K
VMAR icon
605
Vision Marine Technologies
VMAR
$4.34M
– –
0
– –
STOR
606
DELISTED
STORE Capital Corporation
STOR
$938K 0.01%
35,974
-14,235
-28% -$394K
SEE
607
DELISTED
Sealed Air
SEE
$930K 0.01%
16,104
-3,700
-19% -$234K
ZIM icon
608
ZIM Integrated Shipping Services
ZIM
$3.23B
$928K 0.01%
19,656
+3,274
+20% +$192K
UEC icon
609
Uranium Energy
UEC
$5.54B
$927K 0.01%
300,975
+16,000
+6% +$66.5K
BF.B icon
610
Brown-Forman Class B
BF.B
$12.9B
$924K 0.01%
13,169
+260
+2% +$17.4K
FSS icon
611
Federal Signal
FSS
$7.51B
$922K 0.01%
25,900
– –
EIX icon
612
Edison International
EIX
$27.2B
$920K 0.01%
14,552
+3,531
+32% +$239K
IEI icon
613
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$919K 0.01%
7,700
-274,972
-97% -$32.9M
SABR icon
614
Sabre
SABR
$892M
$918K 0.01%
157,492
-1,615
-1% -$13.5K
KMPR icon
615
Kemper
KMPR
$1.59B
$916K 0.01%
19,130
– –
RLI icon
616
RLI Corp
RLI
$5.87B
$916K 0.01%
15,716
– –
VRT icon
617
Vertiv
VRT
$111B
$916K 0.01%
111,420
+19,895
+22% +$225K
KBH icon
618
KB Home
KBH
$3.45B
$916K 0.01%
32,170
– –
VTRS icon
619
Viatris
VTRS
$18.4B
$914K 0.01%
87,290
+22,984
+36% +$252K
PRU icon
620
Prudential Financial
PRU
$43B
$910K 0.01%
9,508
+1,126
+13% +$119K
CDNS icon
621
Cadence Design Systems
CDNS
$89.2B
$906K 0.01%
6,040
+635
+12% +$95.9K
TKR icon
622
Timken Company
TKR
$9.1B
$903K 0.01%
17,030
– –
PPLI
623
People Inc
PPLI
$3.01B
$897K 0.01%
14,399
-244
-2% -$17.2K
GWW icon
624
W.W. Grainger
GWW
$62.2B
$895K 0.01%
1,970
+197
+11% +$95.7K
EXI icon
625
iShares Global Industrials ETF
EXI
$1.49B
$890K 0.01%
9,262
-1,244
-12% -$131K
23 24
25
26 27

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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.