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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
MGC icon
976
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$241K ﹤0.01%
1,830
+955
+109% +$137K
SAN icon
977
Banco Santander
SAN
$211B
$240K ﹤0.01%
85,637
-1,008
-1% -$3.08K
OKE icon
978
Oneok
OKE
$58.3B
$239K ﹤0.01%
4,313
+2,090
+94% +$136K
DAR icon
979
Darling Ingredients
DAR
$10B
$237K ﹤0.01%
3,965
-2,052
-34% -$156K
AG icon
980
First Majestic Silver
AG
$9.26B
$236K ﹤0.01%
33,065
+1,646
+5% +$16.1K
STT icon
981
State Street
STT
$52.2B
$236K ﹤0.01%
3,824
+1,320
+53% +$93.4K
O icon
982
Realty Income
O
$59.6B
$235K ﹤0.01%
3,444
+1,161
+51% +$79.8K
ODFL icon
983
Old Dominion Freight Line
ODFL
$44.1B
$234K ﹤0.01%
1,830
-144
-7% -$18.9K
FFIV icon
984
F5
FFIV
$24B
$234K ﹤0.01%
1,527
+610
+67% +$106K
XBI icon
985
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$233K ﹤0.01%
3,131
– –
DRIV icon
986
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$232K ﹤0.01%
10,788
– –
CEG icon
987
Constellation Energy
CEG
$98.7B
$231K ﹤0.01%
4,042
-856
-17% -$51.5K
WELL icon
988
Welltower
WELL
$166B
$231K ﹤0.01%
2,809
+1,370
+95% +$122K
WRB icon
989
W.R. Berkley
WRB
$25.9B
$231K ﹤0.01%
5,081
+1,739
+52% +$79.1K
RFP
990
DELISTED
Resolute Forest Products Inc.
RFP
$231K ﹤0.01%
18,296
– –
ENPH icon
991
Enphase Energy
ENPH
$5.39B
$231K ﹤0.01%
1,181
-2,334
-66% -$422K
PSFE icon
992
Paysafe
PSFE
$352M
$228K ﹤0.01%
9,753
+625
+7% +$20.2K
HEI icon
993
HEICO Corp
HEI
$52.1B
$227K ﹤0.01%
1,734
+831
+92% +$117K
CMPR icon
994
Cimpress
CMPR
$2.4B
$227K ﹤0.01%
5,843
– –
MLCO icon
995
Melco Resorts & Entertainment
MLCO
$2.14B
$227K ﹤0.01%
39,510
-1,300
-3% -$7.63K
VNQ icon
996
Vanguard Real Estate ETF
VNQ
$39.1B
$227K ﹤0.01%
2,493
– –
EQR icon
997
Equity Residential
EQR
$24.2B
$227K ﹤0.01%
3,139
+1,790
+133% +$142K
NI icon
998
NiSource
NI
$20.1B
$226K ﹤0.01%
7,668
+206
+3% +$6.24K
WST icon
999
West Pharmaceutical
WST
$24.8B
$226K ﹤0.01%
747
-1,787
-71% -$581K
CVE.WS
1000
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$226K ﹤0.01%
16,596
-23,578
-59% -$348K
38 39
40
41 42

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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.