We are live on ! Find out more
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
GNR icon
751
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$531K 0.01%
10,185
-5,710
-36% -$343K
HUM icon
752
Humana
HUM
$46.2B
$528K 0.01%
1,129
+15
+1% +$6.67K
LHX icon
753
L3Harris
LHX
$53.7B
$528K 0.01%
2,186
+801
+58% +$193K
AOR icon
754
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$528K 0.01%
11,000
+190
+2% +$9.56K
PERI icon
755
Perion Network
PERI
$384M
$525K 0.01%
28,868
+1,600
+6% +$33.2K
PHO icon
756
Invesco Water Resources ETF
PHO
$2.06B
$520K 0.01%
11,241
+2,145
+24% +$105K
KMX icon
757
CarMax
KMX
$8.52B
$517K 0.01%
5,716
+902
+19% +$84.8K
CG icon
758
Carlyle Group
CG
$18.3B
$516K 0.01%
16,295
+9,310
+133% +$357K
CHRW icon
759
C.H. Robinson
CHRW
$17.5B
$513K 0.01%
5,063
-12,583
-71% -$1.31M
DOV icon
760
Dover
DOV
$27.8B
$512K 0.01%
4,220
-12,140
-74% -$1.64M
JAZZ icon
761
Jazz Pharmaceuticals
JAZZ
$16B
$510K 0.01%
3,270
-45
-1% -$6.93K
ADSK icon
762
Autodesk
ADSK
$54.5B
$510K 0.01%
2,965
+560
+23% +$108K
WAB icon
763
Wabtec
WAB
$50.3B
$509K 0.01%
6,202
+2,656
+75% +$237K
CRS icon
764
Carpenter Technology
CRS
$26.6B
$509K 0.01%
18,230
-9,516
-34% -$338K
CTVA icon
765
Corteva
CTVA
$50.6B
$506K 0.01%
9,337
+1,034
+12% +$60K
PCAR icon
766
PACCAR
PCAR
$68.8B
$505K 0.01%
9,201
+300
+3% +$16.9K
FLOT icon
767
iShares Floating Rate Bond ETF
FLOT
$10.5B
$504K 0.01%
10,106
+3,485
+53% +$176K
NCLH icon
768
Norwegian Cruise Line
NCLH
$8.98B
$502K 0.01%
45,131
+3,101
+7% +$52K
CRWD icon
769
CrowdStrike
CRWD
$230B
$498K 0.01%
11,820
+680
+6% +$30.8K
QRVO icon
770
Qorvo
QRVO
$8.68B
$497K 0.01%
5,264
+1,946
+59% +$210K
FLEX icon
771
Flex
FLEX
$45.9B
$496K 0.01%
45,464
– –
KLAC icon
772
KLA
KLAC
$274B
$495K 0.01%
15,520
+4,370
+39% +$147K
PDS
773
Precision Drilling
PDS
$1.06B
$494K 0.01%
7,753
+5
+0.1% +$363
MATX icon
774
Matsons
MATX
$6.39B
$492K 0.01%
6,755
+53
+0.8% +$4.56K
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$491K 0.01%
7,610
-15,750
-67% -$997K
29 30
31
32 33

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.