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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
TRI icon
76
Thomson Reuters
TRI
$45.5B
$26.6M 0.3%
206,162
+3,417
+2% +$362K
MDT icon
77
Medtronic
MDT
$116B
$26.5M 0.3%
295,444
-6,685
-2% -$677K
OTEX icon
78
Open Text
OTEX
$5.82B
$26.5M 0.29%
675,893
-366,284
-35% -$14.5M
AEM icon
79
Agnico Eagle Mines
AEM
$91.7B
$26.2M 0.29%
558,184
+203,236
+57% +$11.3M
KO icon
80
Coca-Cola
KO
$373B
$25.8M 0.29%
409,416
+15,365
+4% +$974K
TECK icon
81
Teck Resources
TECK
$32.5B
$25.6M 0.29%
837,938
-25,378
-3% -$1M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$25.5M 0.28%
672,689
+8,940
+1% +$384K
MRK icon
83
Merck
MRK
$323B
$24.9M 0.28%
272,775
-57,948
-18% -$5.14M
PEP icon
84
PepsiCo
PEP
$188B
$24.8M 0.28%
149,068
+12,959
+10% +$2.18M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.6M 0.27%
387,276
+3,698
+1% +$258K
AVGO icon
86
Broadcom
AVGO
$1.98T
$23.9M 0.27%
491,100
+41,050
+9% +$2.3M
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$22.8M 0.25%
931,610
-16,956
-2% -$430K
TSLA icon
88
Tesla
TSLA
$1.31T
$22.7M 0.25%
101,148
+5,097
+5% +$1.39M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$22.4M 0.25%
291,406
-254,246
-47% -$19.4M
VOD icon
90
Vodafone
VOD
$36.7B
$21.9M 0.24%
1,404,781
-48,761
-3% -$779K
DG icon
91
Dollar General
DG
$26.5B
$21.8M 0.24%
88,799
+1,774
+2% +$414K
BLK icon
92
Blackrock
BLK
$178B
$21.7M 0.24%
35,643
+1,754
+5% +$1.14M
HDB icon
93
HDFC Bank
HDB
$121B
$21.5M 0.24%
780,774
+56,230
+8% +$1.59M
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$21.3M 0.24%
185,368
+74,092
+67% +$8.73M
BDX icon
95
Becton Dickinson
BDX
$49.4B
$21M 0.23%
85,270
-3,992
-4% -$1.01M
QSR icon
96
Restaurant Brands International
QSR
$25.6B
$20.7M 0.23%
389,916
+2,590
+0.7% +$139K
KNSL icon
97
Kinsale Capital Group
KNSL
$8.57B
$20.5M 0.23%
89,363
+8,225
+10% +$1.82M
FTS icon
98
Fortis
FTS
$28.7B
$20.4M 0.23%
431,234
-6,577
-2% -$323K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$20.3M 0.23%
498,424
+18,448
+4% +$831K
RIO icon
100
Rio Tinto
RIO
$164B
$20.1M 0.22%
329,830
+13,479
+4% +$966K
2 3
4
5 6

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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.