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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
RNG icon
1051
RingCentral
RNG
$5.25B
$185K ﹤0.01%
3,548
+2,600
+274% +$197K
LVS icon
1052
Las Vegas Sands
LVS
$29.6B
$185K ﹤0.01%
5,511
-1,670
-23% -$57.8K
IXC icon
1053
iShares Global Energy ETF
IXC
$2.74B
$184K ﹤0.01%
5,431
-47
-0.9% -$1.76K
ESS icon
1054
Essex Property Trust
ESS
$18.1B
$183K ﹤0.01%
701
+490
+232% +$148K
INVH icon
1055
Invitation Homes
INVH
$17.7B
$183K ﹤0.01%
5,151
+2,160
+72% +$82.4K
NYMX
1056
DELISTED
Nymox Pharmaceutical Corp
NYMX
$183K ﹤0.01%
421,000
-45,000
-10% -$41.4K
QCLN icon
1057
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$183K ﹤0.01%
3,499
-1,602
-31% -$87.8K
CCK icon
1058
Crown Holdings
CCK
$13.1B
$182K ﹤0.01%
1,974
-1,010
-34% -$108K
HLT icon
1059
Hilton Worldwide
HLT
$72.6B
$181K ﹤0.01%
1,625
-16,950
-91% -$2.35M
BKI
1060
DELISTED
Black Knight, Inc. Common Stock
BKI
$180K ﹤0.01%
2,757
– –
NSR
1061
DELISTED
Nomad Royalty Company Ltd.
NSR
$180K ﹤0.01%
25,765
-4,000
-13% -$30.9K
CFG icon
1062
Citizens Financial Group
CFG
$31.1B
$179K ﹤0.01%
5,023
+1,817
+57% +$71.7K
SNP
1063
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$179K ﹤0.01%
+4,000
New +$197K
FITB
1064
Fifth Third Bancorp
FITB
$52.6B
$179K ﹤0.01%
5,322
-236
-4% -$8.87K
EQIX icon
1065
Equinix
EQIX
$105B
$179K ﹤0.01%
272
+140
+106% +$97K
RIG icon
1066
Transocean
RIG
$6.39B
$178K ﹤0.01%
53,540
-22,170
-29% -$89.8K
GOVT icon
1067
iShares US Treasury Bond ETF
GOVT
$43.8B
$177K ﹤0.01%
7,420
+5,256
+243% +$126K
FNI
1068
DELISTED
First Trust Chindia ETF
FNI
$177K ﹤0.01%
4,359
– –
BAH icon
1069
Booz Allen Hamilton
BAH
$9.43B
$177K ﹤0.01%
1,959
– –
SNDL icon
1070
Sundial Growers
SNDL
$311M
$177K ﹤0.01%
54,290
+52,400
+2,772% +$232K
KEY icon
1071
KeyCorp
KEY
$24.5B
$176K ﹤0.01%
10,220
+4,628
+83% +$89.5K
ELAN icon
1072
Elanco Animal Health
ELAN
$11.1B
$176K ﹤0.01%
8,960
+2,360
+36% +$55.9K
EWN icon
1073
iShares MSCI Netherlands ETF
EWN
$735M
$174K ﹤0.01%
4,960
– –
FANG icon
1074
Diamondback Energy
FANG
$55.9B
$173K ﹤0.01%
1,424
+960
+207% +$132K
HACK icon
1075
Amplify Cybersecurity ETF
HACK
$3.08B
$172K ﹤0.01%
3,750
– –
41 42
43
44 45

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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.