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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
PK icon
801
Park Hotels & Resorts
PK
$3.03B
$434K ﹤0.01%
32,016
– –
CRNC icon
802
Cerence
CRNC
$389M
$433K ﹤0.01%
17,167
+4,200
+32% +$126K
RMD icon
803
ResMed
RMD
$32.9B
$432K ﹤0.01%
2,059
+287
+16% +$61.1K
TIXT
804
DELISTED
TELUS International
TIXT
$431K ﹤0.01%
17,597
+2,906
+20% +$68.7K
LBTYK icon
805
Liberty Global Class C
LBTYK
$3.48B
$430K ﹤0.01%
19,479
+5,850
+43% +$143K
URG
806
Ur-Energy
URG
$533M
$429K ﹤0.01%
411,099
-40,200
-9% -$53.7K
CACC icon
807
Credit Acceptance
CACC
$6.05B
$425K ﹤0.01%
897
-448
-33% -$247K
FLR icon
808
Fluor
FLR
$7B
$423K ﹤0.01%
17,367
-200
-1% -$5.37K
AAL icon
809
American Airlines Group
AAL
$9.97B
$422K ﹤0.01%
33,271
-5,860
-15% -$97.6K
ALGN icon
810
Align Technology
ALGN
$12.5B
$420K ﹤0.01%
1,776
+798
+82% +$245K
SLQD icon
811
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$417K ﹤0.01%
8,604
-684
-7% -$33.3K
THER
812
DELISTED
THERATECHNOLOGIES INC COM
THER
$416K ﹤0.01%
186,663
+4,400
+2% +$9.81K
IXG icon
813
iShares Global Financials ETF
IXG
$702M
$416K ﹤0.01%
6,322
-377
-6% -$27.3K
NXPI icon
814
NXP Semiconductors
NXPI
$58.5B
$411K ﹤0.01%
2,779
-67
-2% -$11.6K
CIXX
815
DELISTED
CI Financial Corp.
CIXX
$410K ﹤0.01%
38,683
+1,913
+5% +$24.2K
FDS icon
816
Factset
FDS
$10.2B
$410K ﹤0.01%
1,067
+47
+5% +$18.4K
LBTYA icon
817
Liberty Global Class A
LBTYA
$3.58B
$410K ﹤0.01%
19,466
+6,930
+55% +$163K
WTRG icon
818
Essential Utilities
WTRG
$11.5B
$408K ﹤0.01%
8,901
+5,140
+137% +$239K
IHAK icon
819
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$408K ﹤0.01%
11,637
+297
+3% +$11.3K
SRE icon
820
Sempra
SRE
$56.5B
$407K ﹤0.01%
5,414
+2,540
+88% +$204K
XT icon
821
iShares Future Exponential Technologies ETF
XT
$4.01B
$406K ﹤0.01%
8,481
-444
-5% -$23K
DXJ icon
822
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$406K ﹤0.01%
6,509
-107
-2% -$6.81K
URA icon
823
Global X Uranium ETF
URA
$6.31B
$404K ﹤0.01%
21,741
+800
+4% +$18K
IGM icon
824
iShares Expanded Tech Sector ETF
IGM
$10.9B
$403K ﹤0.01%
8,214
-498
-6% -$27.3K
IPAY icon
825
Amplify Mobile Payments ETF
IPAY
$188M
$399K ﹤0.01%
10,198
-7,815
-43% -$351K
31 32
33
34 35

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PCH
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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.