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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
MPC icon
651
Marathon Petroleum
MPC
$100B
$802K 0.01%
9,752
+1,992
+26% +$186K
VALE icon
652
Vale
VALE
$58.7B
$792K 0.01%
54,145
-4,774
-8% -$81.5K
RELX icon
653
RELX
RELX
$60.4B
$792K 0.01%
29,384
-3,043
-9% -$87.7K
ORLA
654
DELISTED
Orla Mining
ORLA
$789K 0.01%
304,936
-8,000
-3% -$32.9K
VEA icon
655
Vanguard FTSE Developed Markets ETF
VEA
$239B
$788K 0.01%
19,317
+1,185
+7% +$52.7K
RYN icon
656
Rayonier
RYN
$6.54B
$786K 0.01%
23,180
– –
BP icon
657
BP
BP
$110B
$785K 0.01%
27,704
-8,667
-24% -$266K
DPZ icon
658
Domino's
DPZ
$11.6B
$785K 0.01%
2,015
-1,734
-46% -$641K
STAG icon
659
STAG Industrial
STAG
$7.12B
$784K 0.01%
25,373
-5,050
-17% -$179K
TIP icon
660
iShares TIPS Bond ETF
TIP
$14.7B
$777K 0.01%
6,818
+1,640
+32% +$194K
ARTY
661
iShares Future AI & Tech ETF
ARTY
$4.06B
$776K 0.01%
29,363
+1,812
+7% +$52.9K
HAL icon
662
Halliburton
HAL
$27.4B
$767K 0.01%
24,453
-1,344
-5% -$50.1K
IVW icon
663
iShares S&P 500 Growth ETF
IVW
$77.9B
$763K 0.01%
12,641
– –
SAP icon
664
SAP
SAP
$242B
$763K 0.01%
8,407
+715
+9% +$71.4K
PKW icon
665
Invesco BuyBack Achievers ETF
PKW
$1.8B
$760K 0.01%
9,807
– –
HSIC icon
666
Henry Schein
HSIC
$10B
$755K 0.01%
9,841
+2,306
+31% +$193K
DBX icon
667
Dropbox
DBX
$7.81B
$751K 0.01%
35,799
+11,588
+48% +$251K
LNG icon
668
Cheniere Energy
LNG
$55B
$742K 0.01%
5,574
+857
+18% +$117K
NOBL icon
669
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$741K 0.01%
17,358
– –
CLS icon
670
Celestica
CLS
$43.8B
$737K 0.01%
61,996
-45,252
-42% -$485K
MKC icon
671
McCormick & Company Non-Voting
MKC
$14.6B
$735K 0.01%
8,832
+1,400
+19% +$133K
ALL icon
672
Allstate
ALL
$65.9B
$735K 0.01%
5,799
-14,836
-72% -$1.94M
CARR icon
673
Carrier Global
CARR
$52.2B
$730K 0.01%
20,466
+3,301
+19% +$130K
EXAS
674
DELISTED
Exact Sciences
EXAS
$730K 0.01%
18,520
– –
CTRA
675
DELISTED
Coterra Energy
CTRA
$729K 0.01%
28,260
-37,450
-57% -$1.14M
25 26
27
28 29

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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.