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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-14.6%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
ZUO
1076
DELISTED
Zuora, Inc.
ZUO
$171K ﹤0.01%
19,075
– –
CSIQ icon
1077
Canadian Solar
CSIQ
$1.04B
$170K ﹤0.01%
5,475
-4,000
-42% -$123K
GLW icon
1078
Corning
GLW
$137B
$169K ﹤0.01%
5,375
+230
+4% +$7.93K
CF icon
1079
CF Industries
CF
$17.7B
$169K ﹤0.01%
1,973
– –
CQQQ icon
1080
Invesco China Technology ETF
CQQQ
$3.19B
$169K ﹤0.01%
3,345
+1,865
+126% +$84.2K
SLAB icon
1081
Silicon Laboratories
SLAB
$7.3B
$168K ﹤0.01%
1,200
– –
SBNY
1082
DELISTED
Signature Bank
SBNY
$166K ﹤0.01%
925
+751
+432% +$168K
BBUC
1083
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$166K ﹤0.01%
7,396
-5,862
-44% -$158K
MASI
1084
DELISTED
Masimo
MASI
$165K ﹤0.01%
1,261
+500
+66% +$66.9K
GATO
1085
DELISTED
Gatos Silver, Inc.
GATO
$161K ﹤0.01%
57,300
+4,800
+9% +$16.9K
BALL icon
1086
Ball Corp
BALL
$16.4B
$160K ﹤0.01%
2,329
+1
+0% +$76
SPXL icon
1087
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$160K ﹤0.01%
2,436
+1,998
+456% +$175K
CE icon
1088
Celanese
CE
$4.75B
$159K ﹤0.01%
1,354
+280
+26% +$40.2K
NVMI
1089
Nova
NVMI
$13.1B
$159K ﹤0.01%
1,793
– –
SPLK
1090
DELISTED
Splunk Inc
SPLK
$158K ﹤0.01%
1,784
+590
+49% +$64.9K
SEDG icon
1091
SolarEdge
SEDG
$1.98B
$157K ﹤0.01%
574
+325
+131% +$88.9K
PGJ icon
1092
Invesco Golden Dragon China ETF
PGJ
$93.2M
$157K ﹤0.01%
4,819
– –
EMN icon
1093
Eastman Chemical
EMN
$8.29B
$156K ﹤0.01%
1,736
– –
SKYY icon
1094
First Trust Cloud Computing ETF
SKYY
$3.38B
$155K ﹤0.01%
2,355
-450
-16% -$33.1K
SCCO icon
1095
Southern Copper
SCCO
$165B
$155K ﹤0.01%
3,401
+1,911
+128% +$109K
MUSA icon
1096
Murphy USA
MUSA
$10.1B
$155K ﹤0.01%
666
– –
BSM icon
1097
Black Stone Minerals
BSM
$3.08B
$155K ﹤0.01%
+11,300
New +$172K
GD icon
1098
General Dynamics
GD
$107B
$154K ﹤0.01%
697
+73
+12% +$16.8K
ULCC icon
1099
Frontier Group Holdings
ULCC
$1.54B
$154K ﹤0.01%
16,400
-1,000
-6% -$10.1K
CHKP icon
1100
Check Point Software Technologies
CHKP
$13.2B
$151K ﹤0.01%
1,244
-7,741
-86% -$994K
42 43
44
45 46

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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.