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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
G icon
676
Genpact
G
$5.78B
$727K 0.01%
17,154
– –
ENV
677
DELISTED
ENVESTNET, INC.
ENV
$723K 0.01%
13,700
+1,900
+16% +$130K
NMG
678
Nouveau Monde Graphite
NMG
$494M
$722K 0.01%
151,054
+8,109
+6% +$46.7K
LNW
679
DELISTED
Light & Wonder
LNW
$722K 0.01%
15,360
– –
UBER icon
680
Uber
UBER
$155B
$719K 0.01%
35,152
+100
+0.3% +$2.65K
YUM icon
681
Yum! Brands
YUM
$41.2B
$716K 0.01%
6,308
+1,941
+44% +$226K
GMED icon
682
Globus Medical
GMED
$11.5B
$716K 0.01%
12,750
– –
SAM icon
683
Boston Beer
SAM
$1.9B
$712K 0.01%
2,349
-112
-5% -$39K
IGSB icon
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$711K 0.01%
14,073
-613
-4% -$31.2K
FE icon
685
FirstEnergy
FE
$27.1B
$710K 0.01%
18,494
+4,695
+34% +$200K
NXE icon
686
NexGen Energy
NXE
$6.97B
$709K 0.01%
199,198
-18,500
-8% -$87.8K
IWN icon
687
iShares Russell 2000 Value ETF
IWN
$14.7B
$709K 0.01%
5,205
+1,182
+29% +$176K
LNN icon
688
Lindsay Corp
LNN
$1.17B
$706K 0.01%
5,317
– –
X
689
DELISTED
US Steel
X
$705K 0.01%
39,345
+300
+0.8% +$8.2K
AIG icon
690
American International
AIG
$39.8B
$703K 0.01%
13,741
+5,992
+77% +$348K
ES icon
691
Eversource Energy
ES
$27.2B
$695K 0.01%
8,228
+3,470
+73% +$308K
AOK icon
692
iShares Core Conservative Allocation ETF
AOK
$795M
$687K 0.01%
19,876
– –
TMHC
693
DELISTED
Taylor Morrison
TMHC
$684K 0.01%
29,299
– –
UHS icon
694
Universal Health Services
UHS
$10.1B
$683K 0.01%
6,786
+1,040
+18% +$130K
SKYW icon
695
Skywest
SKYW
$4.21B
$681K 0.01%
32,031
– –
LEN icon
696
Lennar Class A
LEN
$21.1B
$679K 0.01%
9,937
+421
+4% +$30.8K
GDXJ icon
697
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$677K 0.01%
21,142
-2,710
-11% -$112K
ROKU icon
698
Roku
ROKU
$22.9B
$675K 0.01%
8,213
+1,858
+29% +$180K
IAG icon
699
IAMGOLD
IAG
$10.1B
$669K 0.01%
418,118
-8,948
-2% -$22.5K
QQQH
700
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$668K 0.01%
17,398
-652
-4% -$28.9K
26 27
28
29 30

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.