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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
VIST icon
776
Vista Energy
VIST
$7.33B
$487K 0.01%
65,874
– –
INCY icon
777
Incyte
INCY
$24.4B
$484K 0.01%
6,369
+229
+4% +$17.4K
MTUM icon
778
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$481K 0.01%
3,526
-210
-6% -$30.8K
KXI icon
779
iShares Global Consumer Staples ETF
KXI
$1.07B
$481K 0.01%
8,315
– –
HDV
780
iShares Core High Dividend ETF
HDV
$15.1B
$478K 0.01%
23,775
-225
-0.9% -$4.75K
CCI icon
781
Crown Castle
CCI
$32.2B
$477K 0.01%
2,835
+632
+29% +$115K
ANIP icon
782
ANI Pharmaceuticals
ANIP
$1.72B
$475K 0.01%
16,000
– –
COIN icon
783
Coinbase
COIN
$40.6B
$471K 0.01%
10,010
-5,224
-34% -$497K
ATO icon
784
Atmos Energy
ATO
$28.7B
$469K 0.01%
4,182
+1,630
+64% +$187K
SANM icon
785
Sanmina
SANM
$11.1B
$464K 0.01%
+11,400
New +$471K
KWEB icon
786
KraneShares CSI China Internet ETF
KWEB
$5.31B
$462K 0.01%
14,118
+549
+4% +$15.8K
LUMN icon
787
Lumen
LUMN
$6.6B
$461K 0.01%
42,250
+4,800
+13% +$53.9K
INMD icon
788
InMode
INMD
$875M
$461K 0.01%
20,556
-1,926
-9% -$50.6K
IBP icon
789
Installed Building Products
IBP
$6.54B
$457K 0.01%
+5,500
New +$470K
AUDC icon
790
AudioCodes
AUDC
$253M
$456K 0.01%
20,700
– –
PSL icon
791
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$450K 0.01%
5,731
+46
+0.8% +$3.79K
URNM icon
792
Sprott Uranium Miners ETF
URNM
$2B
$450K 0.01%
16,010
-4,460
-22% -$158K
FEZ icon
793
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$448K 0.01%
12,902
+1,768
+16% +$67.5K
SIRI icon
794
SiriusXM
SIRI
$9.43B
$447K 0.01%
7,286
+2,310
+46% +$143K
OC icon
795
Owens Corning
OC
$12.3B
$446K 0.01%
6,005
+2,330
+63% +$206K
IRM icon
796
Iron Mountain
IRM
$37.7B
$444K ﹤0.01%
9,129
– –
MAS icon
797
Masco
MAS
$14.7B
$438K ﹤0.01%
8,650
+2,740
+46% +$145K
FXE icon
798
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$437K ﹤0.01%
4,510
– –
GLDI icon
799
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$435K ﹤0.01%
2,783
-239
-8% -$38.9K
IT icon
800
Gartner
IT
$11.6B
$435K ﹤0.01%
1,797
+70
+4% +$18.6K
30 31
32
33 34

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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.