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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
VEEV icon
851
Veeva Systems
VEEV
$41B
$354K ﹤0.01%
1,790
– –
KRE icon
852
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$351K ﹤0.01%
6,049
-300
-5% -$18.7K
KMI icon
853
Kinder Morgan
KMI
$71.4B
$349K ﹤0.01%
20,840
-2,050
-9% -$38.4K
EFV icon
854
iShares MSCI EAFE Value ETF
EFV
$30.1B
$349K ﹤0.01%
8,043
-250
-3% -$11.9K
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$349K ﹤0.01%
12,481
+5,112
+69% +$161K
DLR icon
856
Digital Realty Trust
DLR
$73.1B
$348K ﹤0.01%
2,682
-324
-11% -$44.8K
GOEX icon
857
Global X Gold Explorers ETF NEW
GOEX
$127M
$345K ﹤0.01%
15,425
-1,000
-6% -$29K
USFD icon
858
US Foods
USFD
$23.8B
$345K ﹤0.01%
11,250
-62
-0.5% -$2.1K
AMC icon
859
AMC Entertainment Holdings
AMC
$2.35B
$344K ﹤0.01%
2,542
+439
+21% +$63.9K
LSXMA
860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$342K ﹤0.01%
12,931
+5,322
+70% +$159K
IJH icon
861
iShares Core S&P Mid-Cap ETF
IJH
$128B
$339K ﹤0.01%
7,495
-475
-6% -$23.4K
AOA icon
862
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$339K ﹤0.01%
5,659
-53
-0.9% -$3.37K
BBWI icon
863
Bath & Body Works
BBWI
$3.76B
$338K ﹤0.01%
12,548
+5,770
+85% +$250K
NDAQ icon
864
Nasdaq
NDAQ
$54.6B
$336K ﹤0.01%
6,609
+1,170
+22% +$61.9K
ALC icon
865
Alcon
ALC
$35.5B
$336K ﹤0.01%
4,804
-710
-13% -$51.8K
WRK
866
DELISTED
WestRock Company
WRK
$334K ﹤0.01%
8,394
+885
+12% +$41.6K
PLXP
867
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$334K ﹤0.01%
137,411
– –
REET icon
868
iShares Global REIT ETF
REET
$5.08B
$334K ﹤0.01%
13,800
– –
MPWR icon
869
Monolithic Power Systems
MPWR
$67B
$333K ﹤0.01%
866
+453
+110% +$191K
AMCR icon
870
Amcor
AMCR
$21.4B
$332K ﹤0.01%
5,340
-37
-0.7% -$2.29K
VDE icon
871
Vanguard Energy ETF
VDE
$10.4B
$332K ﹤0.01%
3,336
– –
SNN icon
872
Smith & Nephew
SNN
$12.6B
$329K ﹤0.01%
11,800
-25
-0.2% -$778
DDM icon
873
ProShares Ultra Dow30
DDM
$544M
$329K ﹤0.01%
11,620
– –
SLB icon
874
SLB Ltd
SLB
$77.3B
$328K ﹤0.01%
9,175
+3,066
+50% +$128K
DBC icon
875
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$328K ﹤0.01%
12,295
-2,956
-19% -$83.1K
33 34
35
36 37

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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.