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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
KTOS icon
876
Kratos Defense & Security Solutions
KTOS
$11.8B
$326K ﹤0.01%
23,490
+1,195
+5% +$18.6K
XLP icon
877
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$323K ﹤0.01%
4,475
-670
-13% -$50.3K
FOXA icon
878
Fox Class A
FOXA
$27.5B
$323K ﹤0.01%
10,051
-68,778
-87% -$2.42M
LAC
879
DELISTED
Lithium Americas Corp. Common Shares
LAC
$323K ﹤0.01%
16,110
-253
-2% -$6.47K
PBW icon
880
Invesco WilderHill Clean Energy ETF
PBW
$461M
$322K ﹤0.01%
7,043
-450
-6% -$23.6K
JKHY icon
881
Jack Henry & Associates
JKHY
$11.1B
$322K ﹤0.01%
1,787
+855
+92% +$160K
SILV
882
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$319K ﹤0.01%
52,580
-4,690
-8% -$35.6K
IEX icon
883
IDEX
IEX
$17.6B
$319K ﹤0.01%
1,754
+410
+31% +$77.3K
TDY icon
884
Teledyne Technologies
TDY
$31.2B
$317K ﹤0.01%
846
+300
+55% +$125K
XAR icon
885
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$313K ﹤0.01%
3,113
+992
+47% +$109K
VPU
886
Vanguard Utilities ETF
VPU
$8.52B
$312K ﹤0.01%
2,050
+200
+11% +$31.5K
ETHO icon
887
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$309K ﹤0.01%
6,497
-35,627
-85% -$1.86M
EEMA icon
888
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$309K ﹤0.01%
4,536
– –
IP icon
889
International Paper
IP
$21.8B
$308K ﹤0.01%
7,371
+3,090
+72% +$143K
HOLX
890
DELISTED
Hologic
HOLX
$308K ﹤0.01%
4,440
+1,450
+48% +$108K
FOX icon
891
Fox Class B
FOX
$24.4B
$308K ﹤0.01%
10,356
– –
MDB icon
892
MongoDB
MDB
$38B
$308K ﹤0.01%
1,185
+210
+22% +$65.7K
PNC icon
893
PNC Financial Services
PNC
$102B
$307K ﹤0.01%
1,947
+19
+1% +$3.19K
AGI icon
894
Alamos Gold
AGI
$13.8B
$307K ﹤0.01%
43,828
-1,200
-3% -$9.33K
NTAP icon
895
NetApp
NTAP
$40.2B
$305K ﹤0.01%
4,676
+985
+27% +$70.8K
JNPR
896
DELISTED
Juniper Networks
JNPR
$302K ﹤0.01%
10,600
– –
TT icon
897
Trane Technologies
TT
$105B
$301K ﹤0.01%
2,315
-15,091
-87% -$2.09M
NWSA icon
898
News Corp Class A
NWSA
$15.6B
$301K ﹤0.01%
19,297
+7,468
+63% +$137K
LTHM
899
DELISTED
Livent Corporation
LTHM
$301K ﹤0.01%
13,250
-250
-2% -$6.43K
PSA icon
900
Public Storage
PSA
$61.4B
$297K ﹤0.01%
951
+150
+19% +$51.9K
34 35
36
37 38

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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.