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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
BGRN icon
1026
iShares USD Green Bond ETF
BGRN
$503M
$204K ﹤0.01%
4,279
+175
+4% +$8.48K
ETR icon
1027
Entergy
ETR
$50.3B
$202K ﹤0.01%
3,590
-2,700
-43% -$159K
BG icon
1028
Bunge Global
BG
$21.5B
$201K ﹤0.01%
2,217
– –
NGD
1029
DELISTED
New Gold Inc
NGD
$200K ﹤0.01%
188,315
-2,710
-1% -$3.88K
TEF
1030
DELISTED
Telefonica
TEF
$199K ﹤0.01%
38,829
-3,896
-9% -$19K
UDR icon
1031
UDR
UDR
$12B
$198K ﹤0.01%
4,307
+2,780
+182% +$140K
GRMN
1032
Garmin
GRMN
$59.8B
$197K ﹤0.01%
2,009
+390
+24% +$41.1K
BKR icon
1033
Baker Hughes
BKR
$63B
$196K ﹤0.01%
6,782
– –
PFG icon
1034
Principal Financial Group
PFG
$24.4B
$196K ﹤0.01%
2,931
+910
+45% +$64K
GNTX icon
1035
Gentex
GNTX
$4.93B
$195K ﹤0.01%
6,987
-326
-4% -$9.49K
PBH icon
1036
Prestige Consumer Healthcare
PBH
$2.43B
$195K ﹤0.01%
3,313
-667
-17% -$36.8K
AER icon
1037
AerCap
AER
$23.6B
$194K ﹤0.01%
4,750
+4,300
+956% +$199K
HRL icon
1038
Hormel Foods
HRL
$13.4B
$194K ﹤0.01%
4,094
+1,560
+62% +$77.8K
SUN icon
1039
Sunoco
SUN
$14.2B
$194K ﹤0.01%
5,200
+1,200
+30% +$48.8K
IDV icon
1040
iShares International Select Dividend ETF
IDV
$8.53B
$193K ﹤0.01%
7,108
– –
CARZ icon
1041
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$193K ﹤0.01%
4,270
– –
LEG icon
1042
Leggett & Platt
LEG
$1.29B
$193K ﹤0.01%
5,570
– –
DUK icon
1043
Duke Energy
DUK
$96.3B
$192K ﹤0.01%
1,789
-13
-0.7% -$1.43K
BMRN icon
1044
BioMarin Pharmaceuticals
BMRN
$13.6B
$191K ﹤0.01%
2,307
-80
-3% -$6.37K
AVTR icon
1045
Avantor
AVTR
$9.37B
$190K ﹤0.01%
6,101
+4,860
+392% +$152K
PXF icon
1046
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$188K ﹤0.01%
4,731
– –
WOOD icon
1047
iShares Global Timber & Forestry ETF
WOOD
$269M
$188K ﹤0.01%
2,530
-130
-5% -$11.1K
PCG icon
1048
PG&E
PCG
$38.5B
$188K ﹤0.01%
18,794
+7,014
+60% +$82.5K
TLRY icon
1049
Tilray
TLRY
$640M
$187K ﹤0.01%
6,009
+40
+0.7% +$1.89K
FSM icon
1050
Fortuna Silver Mines
FSM
$3.21B
$186K ﹤0.01%
65,896
+26,400
+67% +$91.9K
40 41
42
43 44

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PCH
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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.