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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
ETSY icon
701
Etsy
ETSY
$7.4B
$661K 0.01%
9,027
-1,042
-10% -$95.1K
SGDM icon
702
Sprott Gold Miners ETF
SGDM
$653M
$654K 0.01%
26,900
-508
-2% -$14.9K
SPG icon
703
Simon Property Group
SPG
$71.7B
$653K 0.01%
6,875
+145
+2% +$16.6K
CME icon
704
CME Group
CME
$96.1B
$650K 0.01%
3,173
+938
+42% +$199K
VO icon
705
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$646K 0.01%
13,120
– –
LIT icon
706
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$643K 0.01%
8,855
+338
+4% +$24K
MAXR
707
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$643K 0.01%
24,840
-675
-3% -$21K
SHEL icon
708
Shell
SHEL
$248B
$641K 0.01%
12,263
-750
-6% -$42.1K
EBS icon
709
Emergent Biosolutions
EBS
$230M
$640K 0.01%
20,604
-60
-0.3% -$2.05K
TEN
710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$630K 0.01%
36,700
– –
GOAU icon
711
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$630K 0.01%
43,639
+2,537
+6% +$45.9K
TSCO icon
712
Tractor Supply
TSCO
$18.8B
$626K 0.01%
16,140
+2,545
+19% +$103K
BOTZ icon
713
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$621K 0.01%
30,583
+2,313
+8% +$54.7K
TITN icon
714
Titan Machinery
TITN
$420M
$620K 0.01%
27,668
– –
NUE icon
715
Nucor
NUE
$61.8B
$615K 0.01%
5,888
+1,758
+43% +$238K
IYY icon
716
iShares Dow Jones US ETF
IYY
$3.09B
$610K 0.01%
6,608
-230
-3% -$23.1K
OSCR icon
717
Oscar Health
OSCR
$9.5B
$609K 0.01%
143,260
– –
ASML icon
718
ASML
ASML
$710B
$608K 0.01%
1,277
+206
+19% +$115K
FICO icon
719
Fair Isaac
FICO
$24B
$606K 0.01%
1,511
+690
+84% +$272K
IDXX icon
720
Idexx Laboratories
IDXX
$44.7B
$602K 0.01%
1,715
+363
+27% +$148K
DCBO
721
Docebo
DCBO
$594M
$597K 0.01%
17,382
-290
-2% -$11K
VRSN icon
722
VeriSign
VRSN
$26B
$597K 0.01%
3,569
+1,182
+50% +$217K
KLIC icon
723
Kulicke & Soffa
KLIC
$5.01B
$596K 0.01%
13,924
-1
-0% -$50
SPGP icon
724
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$594K 0.01%
+7,459
New +$636K
PICK icon
725
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$591K 0.01%
16,585
-63
-0.4% -$2.81K
27 28
29
30 31

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PCH
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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.