We are live on ! Find out more
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
ERO icon
901
Ero Copper
ERO
$3.58B
$296K ﹤0.01%
35,242
+5,474
+18% +$68.2K
SNAP icon
902
Snap
SNAP
$8.96B
$296K ﹤0.01%
22,525
+5,445
+32% +$124K
EXPD icon
903
Expeditors International
EXPD
$24.3B
$296K ﹤0.01%
3,033
– –
LII icon
904
Lennox International
LII
$14.5B
$295K ﹤0.01%
1,430
+85
+6% +$18.6K
AIA icon
905
iShares Asia 50 ETF
AIA
$5.07B
$290K ﹤0.01%
4,618
-884
-16% -$56.7K
VFC icon
906
VF Corp
VFC
$5.79B
$289K ﹤0.01%
6,554
+4,670
+248% +$234K
TFC icon
907
Truist Financial
TFC
$64.7B
$289K ﹤0.01%
6,103
+3,264
+115% +$161K
FSLR icon
908
First Solar
FSLR
$24B
$289K ﹤0.01%
4,248
– –
CHD icon
909
Church & Dwight Co
CHD
$24B
$288K ﹤0.01%
3,110
-190,107
-98% -$18M
WHR icon
910
Whirlpool
WHR
$2.79B
$287K ﹤0.01%
1,856
+511
+38% +$88.9K
RSG icon
911
Republic Services
RSG
$65.9B
$287K ﹤0.01%
2,194
+622
+40% +$81.7K
APD icon
912
Air Products & Chemicals
APD
$68B
$287K ﹤0.01%
1,193
+247
+26% +$60.1K
BND icon
913
Vanguard Total Bond Market
BND
$162B
$286K ﹤0.01%
3,797
-1,058
-22% -$80.5K
ABEV icon
914
Ambev
ABEV
$43.8B
$284K ﹤0.01%
113,114
+2,000
+2% +$5.7K
JEF icon
915
Jefferies Financial Group
JEF
$12.9B
$283K ﹤0.01%
10,727
– –
WDAY icon
916
Workday
WDAY
$51B
$283K ﹤0.01%
2,027
– –
GATX icon
917
GATX Corp
GATX
$6.33B
$280K ﹤0.01%
2,969
-4,681
-61% -$499K
EMQQ icon
918
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$280K ﹤0.01%
8,647
-410
-5% -$12.6K
GDDY icon
919
GoDaddy
GDDY
$12.7B
$279K ﹤0.01%
4,018
– –
SEIC icon
920
SEI Investments
SEIC
$12.8B
$279K ﹤0.01%
5,170
+1,648
+47% +$92.7K
RACE icon
921
Ferrari
RACE
$72.5B
$279K ﹤0.01%
1,519
+200
+15% +$39.8K
BILL icon
922
BILL Holdings
BILL
$5.11B
$278K ﹤0.01%
2,532
+929
+58% +$135K
GAP
923
The Gap Inc
GAP
$7.34B
$275K ﹤0.01%
33,425
+460
+1% +$5.32K
DELL icon
924
Dell
DELL
$320B
$275K ﹤0.01%
5,951
+819
+16% +$38.7K
EGO icon
925
Eldorado Gold
EGO
$10B
$275K ﹤0.01%
43,116
-365
-0.8% -$3.32K
35 36
37
38 39

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.