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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
B
51
Barrick Mining
B
$68.3B
$41.3M 0.46%
2,280,939
+39,567
+2% +$858K
TMO icon
52
Thermo Fisher Scientific
TMO
$221B
$40.9M 0.46%
75,272
+946
+1% +$521K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$40.6M 0.45%
2,676,010
+1,108,550
+71% +$20.9M
TSM icon
54
TSMC
TSM
$2.2T
$37.9M 0.42%
463,116
+34,137
+8% +$3.16M
CNQ icon
55
Canadian Natural Resources
CNQ
$98.2B
$37.1M 0.41%
1,269,125
-738
-0.1% -$22.4K
WMT icon
56
Walmart Inc
WMT
$895B
$35.8M 0.4%
882,267
+23,421
+3% +$1.08M
COST icon
57
Costco
COST
$416B
$34.9M 0.39%
72,776
+3,371
+5% +$1.71M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$34.8M 0.39%
263,887
-20,615
-7% -$2.91M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.8B
$33.6M 0.37%
635,710
+630,167
+11,369% +$35.6M
ORAN
60
DELISTED
Orange
ORAN
$33.5M 0.37%
2,849,168
+61,143
+2% +$732K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$32.2M 0.36%
239,833
+13,532
+6% +$1.98M
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
$31.1M 0.35%
131,931
-12,277
-9% -$2.96M
PG icon
63
Procter & Gamble
PG
$336B
$31M 0.34%
215,349
+3,213
+2% +$483K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$30.8M 0.34%
627,416
+168,838
+37% +$8.72M
MCK icon
65
McKesson
MCK
$104B
$30.4M 0.34%
93,080
-45,079
-33% -$14.4M
PBA icon
66
Pembina Pipeline
PBA
$28.1B
$30.3M 0.34%
765,701
+17,282
+2% +$665K
ABBV icon
67
AbbVie
ABBV
$438B
$30.3M 0.34%
197,654
-3,961
-2% -$605K
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$29.7M 0.33%
1,171,466
-76,519
-6% -$1.95M
DHR icon
69
Danaher
DHR
$145B
$29.5M 0.33%
131,299
+1,032
+0.8% +$238K
UL icon
70
Unilever
UL
$134B
$29.3M 0.33%
567,569
+183,198
+48% +$9.33M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29M 0.32%
76,847
+1,516
+2% +$621K
C icon
72
Citigroup
C
$228B
$28.5M 0.32%
619,922
+73,646
+13% +$3.68M
CVE icon
73
Cenovus Energy
CVE
$55.4B
$28.1M 0.31%
1,392,349
-89,639
-6% -$1.78M
ACN icon
74
Accenture
ACN
$109B
$27.8M 0.31%
100,281
+9,382
+10% +$2.82M
ABT icon
75
Abbott
ABT
$190B
$26.9M 0.3%
247,537
+8,651
+4% +$982K
1 2
3
4 5

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N
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DnB Asset Management
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PCH
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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.