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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 27.29%
2 Technology 12.05%
3 Communication Services 8.95%
4 Healthcare 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
1126
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$136K ﹤0.01%
1,792
– –
DSI icon
1127
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$136K ﹤0.01%
1,890
– –
JXI icon
1128
iShares Global Utilities ETF
JXI
$308M
$135K ﹤0.01%
2,245
– –
URTH icon
1129
iShares MSCI World ETF
URTH
$8.4B
$134K ﹤0.01%
1,255
– –
BIO icon
1130
Bio-Rad Laboratories Class A
BIO
$9.68B
$134K ﹤0.01%
270
– –
SGEN
1131
DELISTED
Seagen Inc. Common Stock
SGEN
$133K ﹤0.01%
750
+489
+187% +$70.5K
IWR icon
1132
iShares Russell Mid-Cap ETF
IWR
$58.3B
$133K ﹤0.01%
2,050
– –
IUSV icon
1133
iShares Core S&P US Value ETF
IUSV
$28B
$132K ﹤0.01%
1,980
-35
-2% -$2.51K
FBIN icon
1134
Fortune Brands Innovations
FBIN
$5.83B
$131K ﹤0.01%
2,569
+1,333
+108% +$78.1K
TW icon
1135
Tradeweb Markets
TW
$21.9B
$131K ﹤0.01%
1,924
+1,170
+155% +$85K
ARKQ icon
1136
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$131K ﹤0.01%
2,620
– –
BHC icon
1137
Bausch Health
BHC
$2.37B
$130K ﹤0.01%
15,610
+2,510
+19% +$35.1K
ET icon
1138
Energy Transfer Partners
ET
$71.5B
$129K ﹤0.01%
12,927
-10,161
-44% -$114K
BIL icon
1139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$128K ﹤0.01%
1,397
– –
IWF icon
1140
iShares Russell 1000 Growth ETF
IWF
$129B
$126K ﹤0.01%
2,296
+2,036
+783% +$122K
IBB icon
1141
iShares Biotechnology ETF
IBB
$9.77B
$124K ﹤0.01%
1,055
-150
-12% -$17.8K
EZU icon
1142
iShare MSCI Eurozone ETF
EZU
$9.96B
$124K ﹤0.01%
3,416
+47
+1% +$1.88K
CINF icon
1143
Cincinnati Financial
CINF
$26.5B
$124K ﹤0.01%
1,039
+141
+16% +$17.9K
CTLT
1144
DELISTED
CATALENT, INC.
CTLT
$123K ﹤0.01%
1,151
+41
+4% +$4.17K
CBOE icon
1145
Cboe Global Markets
CBOE
$30.4B
$123K ﹤0.01%
1,090
-33,928
-97% -$3.81M
PLUG icon
1146
Plug Power
PLUG
$3.21B
$123K ﹤0.01%
7,401
-4,305
-37% -$85.4K
BXP icon
1147
Boston Properties
BXP
$10.8B
$122K ﹤0.01%
1,376
+660
+92% +$73.1K
IHE icon
1148
iShares US Pharmaceuticals ETF
IHE
$1.65B
$122K ﹤0.01%
1,914
– –
PSMT icon
1149
Pricesmart
PSMT
$5.49B
$122K ﹤0.01%
1,699
– –
ARKG icon
1150
ARK Genomic Revolution ETF
ARKG
$1.78B
$121K ﹤0.01%
3,849
– –
44 45
46
47 48

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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.