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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
HES
926
DELISTED
Hess
HES
$273K ﹤0.01%
2,580
+2,130
+473% +$241K
IPG
927
DELISTED
Interpublic Group of Companies
IPG
$272K ﹤0.01%
9,873
+35
+0.4% +$1.11K
LYB icon
928
LyondellBasell Industries
LYB
$20.3B
$271K ﹤0.01%
3,103
+2,530
+442% +$264K
EWD icon
929
iShares MSCI Sweden ETF
EWD
$585M
$271K ﹤0.01%
8,911
– –
EG icon
930
Everest Group
EG
$13.9B
$271K ﹤0.01%
967
+542
+128% +$153K
RIVN icon
931
Rivian
RIVN
$22.9B
$270K ﹤0.01%
10,486
+848
+9% +$26.5K
MPLX icon
932
MPLX
MPLX
$60.8B
$270K ﹤0.01%
9,247
– –
MHK icon
933
Mohawk Industries
MHK
$9.27B
$270K ﹤0.01%
2,172
+230
+12% +$30.5K
ROK icon
934
Rockwell Automation
ROK
$50.1B
$269K ﹤0.01%
1,349
+458
+51% +$103K
TRMB icon
935
Trimble
TRMB
$13.4B
$268K ﹤0.01%
4,605
– –
FWONK icon
936
Liberty Media Series C
FWONK
$26B
$268K ﹤0.01%
4,368
+2,451
+128% +$150K
PNW icon
937
Pinnacle West Capital
PNW
$12.2B
$268K ﹤0.01%
3,660
+1,570
+75% +$117K
MCHP icon
938
Microchip Technology
MCHP
$42.2B
$266K ﹤0.01%
4,580
– –
HUBS icon
939
HubSpot
HUBS
$12B
$265K ﹤0.01%
882
+330
+60% +$121K
LMND icon
940
Lemonade
LMND
$4B
$265K ﹤0.01%
14,501
+2,225
+18% +$46.9K
MARA icon
941
Marathon Digital Holdings
MARA
$3.56B
$264K ﹤0.01%
49,515
-5,990
-11% -$80.1K
BEN icon
942
Franklin Resources
BEN
$17.1B
$263K ﹤0.01%
11,286
+6,180
+121% +$158K
AM icon
943
Antero Midstream
AM
$10.6B
$262K ﹤0.01%
29,000
-25,000
-46% -$260K
TTWO icon
944
Take-Two Interactive
TTWO
$45.4B
$262K ﹤0.01%
2,140
-21,654
-91% -$2.76M
EUFN icon
945
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$262K ﹤0.01%
16,519
-1,645
-9% -$28.6K
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
$262K ﹤0.01%
1,175
+750
+176% +$190K
CGC
947
Canopy Growth
CGC
$426M
$261K ﹤0.01%
9,196
+1,120
+14% +$58.2K
DRE
948
DELISTED
Duke Realty Corp.
DRE
$261K ﹤0.01%
4,744
+2,490
+110% +$136K
RJF icon
949
Raymond James Financial
RJF
$34.9B
$260K ﹤0.01%
2,905
+1,782
+159% +$175K
BNT
950
Brookfield Wealth Solutions
BNT
$12.2B
$259K ﹤0.01%
8,750
-408
-4% -$13.6K
36 37
38
39 40

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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.