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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
SBH icon
626
Sally Beauty Holdings
SBH
$1.55B
$890K 0.01%
74,680
– –
NVS icon
627
Novartis
NVS
$288B
$890K 0.01%
10,525
-166
-2% -$14.6K
GPC icon
628
Genuine Parts
GPC
$18.7B
$888K 0.01%
6,677
-159
-2% -$21.2K
CHS
629
DELISTED
Chicos FAS, Inc.
CHS
$883K 0.01%
177,700
– –
FAST icon
630
Fastenal
FAST
$58.9B
$883K 0.01%
35,360
+9,284
+36% +$250K
ORLY icon
631
O'Reilly Automotive
ORLY
$74.9B
$869K 0.01%
20,640
+6,045
+41% +$260K
ADT icon
632
ADT
ADT
$5.46B
$867K 0.01%
140,980
-15,440
-10% -$108K
MCHI icon
633
iShares MSCI China ETF
MCHI
$6.14B
$867K 0.01%
15,532
+11,949
+333% +$613K
IDOG icon
634
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$866K 0.01%
34,425
-24
-0.1% -$655
TEVA icon
635
Teva Pharmaceuticals
TEVA
$42.6B
$843K 0.01%
112,069
+22,744
+25% +$198K
TRV icon
636
Travelers Companies
TRV
$77.2B
$838K 0.01%
4,957
+1,427
+40% +$248K
HGV icon
637
Hilton Grand Vacations
HGV
$3.49B
$838K 0.01%
23,451
-6,180
-21% -$275K
MXI icon
638
iShares Global Materials ETF
MXI
$356M
$835K 0.01%
11,295
+120
+1% +$10.4K
IOSP icon
639
Innospec
IOSP
$2.31B
$834K 0.01%
8,710
– –
CYBR
640
DELISTED
CyberArk
CYBR
$830K 0.01%
6,483
+532
+9% +$76.8K
PEJ icon
641
Invesco Leisure and Entertainment ETF
PEJ
$315M
$829K 0.01%
22,854
-1,355
-6% -$56.5K
DAN icon
642
Dana Inc
DAN
$3.26B
$825K 0.01%
58,635
+16,580
+39% +$257K
PAGS icon
643
PagSeguro Digital
PAGS
$2.43B
$822K 0.01%
80,256
+2,480
+3% +$35.5K
SIMO icon
644
Silicon Motion
SIMO
$8.45B
$818K 0.01%
9,775
-5,252
-35% -$442K
CHGG icon
645
Chegg
CHGG
$89.3M
$817K 0.01%
43,502
– –
MGY icon
646
Magnolia Oil & Gas
MGY
$6.13B
$816K 0.01%
+38,890
New +$972K
ISRG icon
647
Intuitive Surgical
ISRG
$142B
$816K 0.01%
4,065
+42
+1% +$9.85K
DVA icon
648
DaVita
DVA
$11.4B
$809K 0.01%
10,122
-317
-3% -$32.1K
PATH icon
649
UiPath
PATH
$8.64B
$806K 0.01%
44,321
+9,075
+26% +$170K
AWK icon
650
American Water Works
AWK
$27.1B
$806K 0.01%
5,416
+2,305
+74% +$351K
24 25
26
27 28

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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.