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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
LBRDK icon
1151
Liberty Broadband Class C
LBRDK
$5.07B
$120K ﹤0.01%
1,039
+300
+41% +$36.6K
IJK icon
1152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$120K ﹤0.01%
1,884
– –
RSPN icon
1153
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$120K ﹤0.01%
3,745
+90
+2% +$3.13K
YUMC icon
1154
Yum China
YUMC
$16.2B
$120K ﹤0.01%
2,474
– –
TXT icon
1155
Textron
TXT
$15.3B
$119K ﹤0.01%
1,947
-32
-2% -$2.1K
PEY icon
1156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$118K ﹤0.01%
5,740
– –
UNM icon
1157
Unum
UNM
$14.5B
$118K ﹤0.01%
3,464
– –
GROY icon
1158
Gold Royalty Corp
GROY
$716M
$117K ﹤0.01%
52,447
-17,479
-25% -$58.7K
CDW icon
1159
CDW
CDW
$17.8B
$117K ﹤0.01%
744
– –
OGN icon
1160
Organon & Co
OGN
$3.6B
$116K ﹤0.01%
3,445
-300
-8% -$10.5K
CHPT icon
1161
ChargePoint
CHPT
$160M
$116K ﹤0.01%
424
-348
-45% -$96.4K
MUX icon
1162
McEwen Inc
MUX
$1.18B
$116K ﹤0.01%
28,150
-5,600
-17% -$34.9K
VCSH icon
1163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$115K ﹤0.01%
1,513
+520
+52% +$40K
RIOT icon
1164
Riot Platforms
RIOT
$7.21B
$115K ﹤0.01%
27,452
-29,053
-51% -$270K
CYD icon
1165
China Yuchai International
CYD
$1.76B
$114K ﹤0.01%
12,923
– –
VV icon
1166
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$114K ﹤0.01%
660
– –
KIM icon
1167
Kimco Realty
KIM
$16.4B
$113K ﹤0.01%
+5,737
New +$132K
KEEL
1168
Keel Infrastructure Corp
KEEL
$2.04B
$112K ﹤0.01%
103,215
-57,020
-36% -$129K
CRL icon
1169
Charles River Laboratories
CRL
$13.4B
$112K ﹤0.01%
525
-21
-4% -$5.13K
NDSN icon
1170
Nordson
NDSN
$17.3B
$112K ﹤0.01%
554
+2
+0.4% +$427
IAT icon
1171
iShares US Regional Banks ETF
IAT
$689M
$110K ﹤0.01%
2,230
– –
TDG icon
1172
TransDigm Group
TDG
$68.3B
$109K ﹤0.01%
203
+130
+178% +$76.7K
XYL icon
1173
Xylem
XYL
$28.1B
$108K ﹤0.01%
1,387
-519
-27% -$42.9K
TTEK icon
1174
Tetra Tech
TTEK
$9.09B
$108K ﹤0.01%
3,970
+1,915
+93% +$52.5K
CIEN icon
1175
Ciena
CIEN
$62.7B
$108K ﹤0.01%
2,364
– –
45 46
47
48 49

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GAM
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Treasurer of the State of North Carolina
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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.