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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
WPC icon
1001
W.P. Carey
WPC
$16.1B
$226K ﹤0.01%
2,779
+1,873
+207% +$151K
NWL icon
1002
Newell Brands
NWL
$2.62B
$225K ﹤0.01%
11,836
-2,056
-15% -$43.7K
KDP icon
1003
Keurig Dr Pepper
KDP
$40.2B
$224K ﹤0.01%
6,328
+1,560
+33% +$56.6K
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.4B
$223K ﹤0.01%
1,279
+280
+28% +$52.1K
PBR icon
1005
Petrobras
PBR
$115B
$222K ﹤0.01%
19,000
+1,100
+6% +$15.2K
DRI icon
1006
Darden Restaurants
DRI
$25.9B
$221K ﹤0.01%
1,957
– –
HYLN icon
1007
Hyliion Holdings
HYLN
$734M
$217K ﹤0.01%
67,500
– –
GOGL
1008
DELISTED
Golden Ocean Group
GOGL
$217K ﹤0.01%
+18,646
New +$250K
CMG icon
1009
Chipotle Mexican Grill
CMG
$41.3B
$216K ﹤0.01%
8,250
-2,100
-20% -$58.5K
IBN icon
1010
ICICI Bank
IBN
$107B
$214K ﹤0.01%
12,040
– –
OMC icon
1011
Omnicom Group
OMC
$23.5B
$213K ﹤0.01%
3,351
-19,557
-85% -$1.45M
SBAC icon
1012
SBA Communications
SBAC
$19.4B
$213K ﹤0.01%
665
+380
+133% +$128K
AES icon
1013
AES
AES
$10.5B
$212K ﹤0.01%
10,110
+2,440
+32% +$53.2K
EQX icon
1014
Equinox Gold
EQX
$13.1B
$212K ﹤0.01%
47,729
+29,100
+156% +$188K
PSCI icon
1015
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$212K ﹤0.01%
2,600
– –
SSRM icon
1016
SSR Mining
SSRM
$6.49B
$211K ﹤0.01%
12,656
-2,410
-16% -$49.7K
PPG icon
1017
PPG Industries
PPG
$25.5B
$210K ﹤0.01%
1,840
+272
+17% +$34K
GEN icon
1018
Gen Digital
GEN
$17.7B
$210K ﹤0.01%
9,574
-162,589
-94% -$4M
MDY icon
1019
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$208K ﹤0.01%
504
-50
-9% -$22.6K
ACGL icon
1020
Arch Capital
ACGL
$33.2B
$208K ﹤0.01%
4,578
+2,920
+176% +$135K
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K ﹤0.01%
2,599
+1,148
+79% +$109K
NVAX icon
1022
Novavax
NVAX
$1.34B
$207K ﹤0.01%
4,029
+585
+17% +$30.3K
HST icon
1023
Host Hotels & Resorts
HST
$15.6B
$206K ﹤0.01%
+13,157
New +$251K
VLUE icon
1024
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$206K ﹤0.01%
2,274
+496
+28% +$49.1K
CAG icon
1025
Conagra Brands
CAG
$7.18B
$205K ﹤0.01%
5,994
– –
39 40
41
42 43

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PCH
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Coatue Management
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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.