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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
ITOT icon
1101
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$151K ﹤0.01%
1,798
+415
+30% +$37.8K
BUG icon
1102
Global X Cybersecurity ETF
BUG
$1.56B
$151K ﹤0.01%
6,020
+2,020
+51% +$55.6K
GLDM icon
1103
SPDR Gold MiniShares Trust
GLDM
$29.8B
$149K ﹤0.01%
4,150
-477
-10% -$17.7K
BSCO
1104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$149K ﹤0.01%
+7,163
New +$149K
SGDJ icon
1105
Sprott Junior Gold Miners ETF
SGDJ
$333M
$148K ﹤0.01%
5,265
+865
+20% +$32.1K
HEXO
1106
DELISTED
HEXO Corp. Common Shares
HEXO
$148K ﹤0.01%
51,187
+1,555
+3% +$7.42K
MSCI icon
1107
MSCI
MSCI
$40.9B
$147K ﹤0.01%
356
-158
-31% -$68.8K
HEFA icon
1108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$147K ﹤0.01%
4,609
– –
EFAV icon
1109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$146K ﹤0.01%
2,314
– –
VTR icon
1110
Ventas
VTR
$45.7B
$146K ﹤0.01%
2,835
-302
-10% -$16.9K
EWW icon
1111
iShares MSCI Mexico ETF
EWW
$1.87B
$146K ﹤0.01%
3,125
– –
RF icon
1112
Regions Financial
RF
$26.9B
$146K ﹤0.01%
7,764
+2,666
+52% +$55K
LYV icon
1113
Live Nation Entertainment
LYV
$43.2B
$145K ﹤0.01%
1,760
+930
+112% +$89.5K
SHV icon
1114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$145K ﹤0.01%
1,316
+187
+17% +$20.6K
CGAU
1115
Centerra Gold
CGAU
$4.15B
$144K ﹤0.01%
21,418
-726
-3% -$6.14K
IBDP
1116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$144K ﹤0.01%
5,802
– –
VTWO icon
1117
Vanguard Russell 2000 ETF
VTWO
$17.5B
$144K ﹤0.01%
2,100
+120
+6% +$8.93K
ZEN
1118
DELISTED
ZENDESK INC
ZEN
$142K ﹤0.01%
1,922
+710
+59% +$70K
STX icon
1119
Seagate
STX
$209B
$142K ﹤0.01%
1,981
+212
+12% +$17.2K
MTCH icon
1120
Match Group
MTCH
$8.4B
$141K ﹤0.01%
2,018
-601
-23% -$48.7K
ELS icon
1121
Equity Lifestyle Properties
ELS
$12.4B
$140K ﹤0.01%
1,991
+790
+66% +$58.9K
TSAT icon
1122
Telesat
TSAT
$934M
$140K ﹤0.01%
12,734
-400
-3% -$5.64K
AUMN
1123
DELISTED
Golden Minerals Company
AUMN
$138K ﹤0.01%
16,175
-248
-2% -$2.57K
XLY icon
1124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$137K ﹤0.01%
2,000
+810
+68% +$63.8K
ARNC
1125
DELISTED
Arconic Corporation
ARNC
$137K ﹤0.01%
4,891
-124
-2% -$3.35K
43 44
45
46 47

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BAMCO Inc
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Ohio Public Employees Retirement System (OPERS)
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Chevy Chase Trust
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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.