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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
ESGD icon
826
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$398K ﹤0.01%
6,345
+1,281
+25% +$87.4K
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
$393K ﹤0.01%
4,045
– –
SWKS icon
828
Skyworks Solutions
SWKS
$10.5B
$392K ﹤0.01%
4,233
-11,215
-73% -$1.21M
FTV icon
829
Fortive
FTV
$18.7B
$389K ﹤0.01%
9,504
+3,485
+58% +$154K
MOH icon
830
Molina Healthcare
MOH
$10.7B
$388K ﹤0.01%
1,389
+500
+56% +$151K
VTIP icon
831
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$388K ﹤0.01%
7,736
– –
RBLX icon
832
Roblox
RBLX
$27.1B
$387K ﹤0.01%
11,775
+1,548
+15% +$52K
JD icon
833
JD.com
JD
$39.6B
$386K ﹤0.01%
6,018
-33
-0.5% -$1.9K
KRBN icon
834
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$385K ﹤0.01%
7,817
-1,309
-14% -$62.9K
AZN icon
835
AstraZeneca
AZN
$244B
$385K ﹤0.01%
2,912
-315
-10% -$41.3K
CZR icon
836
Caesars Entertainment
CZR
$6.04B
$383K ﹤0.01%
10,002
+4,033
+68% +$225K
TCRT icon
837
Alaunos Therapeutics
TCRT
$4.86M
$383K ﹤0.01%
2,057
+447
+28% +$42.7K
SIVB
838
DELISTED
SVB Financial Group
SIVB
$379K ﹤0.01%
960
+895
+1,377% +$422K
AOS icon
839
A.O. Smith
AOS
$8.49B
$379K ﹤0.01%
6,930
-15,248
-69% -$915K
LCID icon
840
Lucid Motors
LCID
$2.54B
$377K ﹤0.01%
2,199
-305
-12% -$58K
SAND
841
DELISTED
Sandstorm Gold
SAND
$375K ﹤0.01%
63,327
-4,500
-7% -$32K
SJM icon
842
J.M. Smucker
SJM
$12.9B
$375K ﹤0.01%
2,929
– –
NSC icon
843
Norfolk Southern
NSC
$75.9B
$375K ﹤0.01%
1,648
+68
+4% +$16.7K
CHTR icon
844
Charter Communications
CHTR
$18.7B
$370K ﹤0.01%
790
+30
+4% +$14.6K
LECO icon
845
Lincoln Electric
LECO
$15.5B
$370K ﹤0.01%
3,000
– –
CGNT icon
846
Cognyte Software
CGNT
$692M
$370K ﹤0.01%
86,950
+22,000
+34% +$154K
XHE icon
847
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$369K ﹤0.01%
4,350
+1,000
+30% +$94.1K
HYFT
848
MindWalk Holdings
HYFT
$65.3M
$365K ﹤0.01%
96,219
+29,700
+45% +$150K
VPL icon
849
Vanguard FTSE Pacific ETF
VPL
$8.65B
$362K ﹤0.01%
5,700
– –
ARW icon
850
Arrow Electronics
ARW
$10.6B
$359K ﹤0.01%
3,206
-800
-20% -$93.4K
32 33
34
35 36

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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.