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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
AIZ icon
951
Assurant
AIZ
$13.9B
$259K ﹤0.01%
1,497
+744
+99% +$135K
ZTEK
952
Zentek
ZTEK
$79.7M
$259K ﹤0.01%
143,543
-1,100
-0.8% -$2.41K
PXH icon
953
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$257K ﹤0.01%
14,164
-7,205
-34% -$140K
NG icon
954
NovaGold Resources
NG
$3.45B
$257K ﹤0.01%
53,757
– –
XHB icon
955
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$257K ﹤0.01%
4,692
-435
-8% -$26.2K
CVNA icon
956
Carvana
CVNA
$79.7B
$256K ﹤0.01%
56,665
+5,150
+10% +$54.2K
HIVE
957
HIVE Digital Technologies
HIVE
$706M
$256K ﹤0.01%
86,125
-19,701
-19% -$114K
RING icon
958
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$255K ﹤0.01%
11,706
– –
CMRC
959
Commerce.com Inc Series 1
CMRC
$179M
$255K ﹤0.01%
15,733
+346
+2% +$6.33K
BYND icon
960
Beyond Meat
BYND
$214M
$255K ﹤0.01%
354
+32
+10% +$30.7K
VNO icon
961
Vornado Realty Trust
VNO
$7.33B
$252K ﹤0.01%
8,810
+7,327
+494% +$262K
FNF icon
962
Fidelity National Financial
FNF
$12.8B
$252K ﹤0.01%
7,079
+5,408
+324% +$211K
ECL icon
963
Ecolab
ECL
$78.1B
$251K ﹤0.01%
1,632
+240
+17% +$39.8K
PID icon
964
Invesco International Dividend Achievers ETF
PID
$917M
$251K ﹤0.01%
14,649
– –
SNA icon
965
Snap-on
SNA
$21.1B
$250K ﹤0.01%
1,270
-19
-1% -$4.05K
SMH icon
966
VanEck Semiconductor ETF
SMH
$72.5B
$247K ﹤0.01%
2,424
+32
+1% +$3.72K
ARE icon
967
Alexandria Real Estate Equities
ARE
$8.27B
$247K ﹤0.01%
1,701
+900
+112% +$153K
CPAY icon
968
Corpay
CPAY
$26.9B
$246K ﹤0.01%
1,171
+230
+24% +$54.8K
BWA icon
969
BorgWarner
BWA
$14B
$246K ﹤0.01%
8,373
-16,901
-67% -$557K
SPWR
970
DELISTED
SunPower Corporation Common Stock
SPWR
$245K ﹤0.01%
15,500
+1,075
+7% +$19.4K
ZS icon
971
Zscaler
ZS
$28.7B
$244K ﹤0.01%
1,634
+286
+21% +$50.6K
EXR icon
972
Extra Space Storage
EXR
$31B
$243K ﹤0.01%
1,431
– –
L icon
973
Loews
L
$23.1B
$243K ﹤0.01%
4,104
+3,252
+382% +$205K
LEA icon
974
Lear
LEA
$8.16B
$242K ﹤0.01%
1,922
-13,818
-88% -$1.82M
DAL icon
975
Delta Air Lines
DAL
$59.1B
$242K ﹤0.01%
8,344
-1,342
-14% -$51.2K
37 38
39
40 41

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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.