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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
BBU
726
DELISTED
Brookfield Business Partners
BBU
$590K 0.01%
27,874
+1,207
+5% +$29.5K
MT icon
727
ArcelorMittal
MT
$55.2B
$585K 0.01%
25,894
+689
+3% +$20.2K
HWM icon
728
Howmet Aerospace
HWM
$113B
$584K 0.01%
18,584
+208
+1% +$7.12K
DD icon
729
DuPont de Nemours
DD
$19.5B
$581K 0.01%
8,330
-5,045
-38% -$413K
SSNC icon
730
SS&C Technologies
SSNC
$19.3B
$580K 0.01%
9,994
+3,480
+53% +$224K
WMB icon
731
Williams Companies
WMB
$89.3B
$579K 0.01%
18,549
+4,790
+35% +$165K
AMP icon
732
Ameriprise Financial
AMP
$50.4B
$578K 0.01%
2,433
+1,425
+141% +$382K
MTD icon
733
Mettler-Toledo International
MTD
$28.7B
$573K 0.01%
499
+40
+9% +$50.3K
WAT icon
734
Waters Corp
WAT
$40.6B
$573K 0.01%
1,730
+327
+23% +$104K
MGM icon
735
MGM Resorts International
MGM
$11.1B
$569K 0.01%
19,671
+3,155
+19% +$113K
WHD icon
736
Cactus
WHD
$5.78B
$561K 0.01%
13,930
-13,820
-50% -$695K
VEU icon
737
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$561K 0.01%
11,228
-40
-0.4% -$2.14K
BSV icon
738
Vanguard Short-Term Bond ETF
BSV
$45.7B
$560K 0.01%
7,291
+327
+5% +$25.2K
BHP icon
739
BHP
BHP
$222B
$559K 0.01%
9,945
-3,137
-24% -$195K
AOM icon
740
iShares Core Moderate Allocation ETF
AOM
$1.78B
$558K 0.01%
14,315
+1,000
+8% +$40.4K
BTG icon
741
B2Gold
BTG
$6.7B
$557K 0.01%
164,889
+3,800
+2% +$15.9K
A icon
742
Agilent Technologies
A
$42.2B
$556K 0.01%
4,684
-13,219
-74% -$1.63M
SONY icon
743
Sony
SONY
$138B
$555K 0.01%
33,925
+1,610
+5% +$28.5K
CW icon
744
Curtiss-Wright
CW
$25.4B
$555K 0.01%
+4,200
New +$597K
SKE
745
Skeena Resources
SKE
$4.07B
$550K 0.01%
104,206
+17,156
+20% +$144K
STZ icon
746
Constellation Brands
STZ
$23.3B
$549K 0.01%
2,355
-182
-7% -$44.3K
BTI icon
747
British American Tobacco
BTI
$124B
$544K 0.01%
12,682
-432
-3% -$18.5K
DOCU
748
DocuSign
DOCU
$12.2B
$544K 0.01%
9,474
+4,529
+92% +$367K
UFOX
749
Defiance Space and Connective Tech ETF
UFOX
$922M
$541K 0.01%
17,174
-19,551
-53% -$669K
FAN icon
750
First Trust Global Wind Energy ETF
FAN
$285M
$536K 0.01%
31,110
+755
+2% +$13.8K
28 29
30
31 32

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N
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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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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.