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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
J icon
1176
Jacobs Solutions
J
$17B
$108K ﹤0.01%
1,024
+423
+70% +$47.3K
ALLE icon
1177
Allegion
ALLE
$14.2B
$107K ﹤0.01%
1,098
– –
RPM icon
1178
RPM International
RPM
$14.5B
$107K ﹤0.01%
1,362
– –
ACWV icon
1179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$107K ﹤0.01%
1,133
– –
SUI icon
1180
Sun Communities
SUI
$14.6B
$107K ﹤0.01%
671
+228
+51% +$38.3K
BCS icon
1181
Barclays
BCS
$94.6B
$106K ﹤0.01%
14,000
– –
CGNX icon
1182
Cognex
CGNX
$10.4B
$106K ﹤0.01%
2,502
+32
+1% +$1.79K
PNR icon
1183
Pentair
PNR
$10.5B
$106K ﹤0.01%
2,323
+354
+18% +$17.7K
REG icon
1184
Regency Centers
REG
$13.9B
$106K ﹤0.01%
1,789
+980
+121% +$65K
LPLA icon
1185
LPL Financial
LPLA
$29.5B
$106K ﹤0.01%
572
+258
+82% +$49K
Y
1186
DELISTED
Alleghany Corp
Y
$104K ﹤0.01%
125
+28
+29% +$23.4K
LQD icon
1187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$104K ﹤0.01%
946
-200
-17% -$22.6K
TRGP icon
1188
Targa Resources
TRGP
$57.2B
$104K ﹤0.01%
1,738
+1,721
+10,124% +$124K
SPEU icon
1189
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$103K ﹤0.01%
3,148
– –
ACWI icon
1190
iShares MSCI ACWI ETF
ACWI
$33.6B
$103K ﹤0.01%
1,223
– –
IEP icon
1191
Icahn Enterprises
IEP
$5.33B
$102K ﹤0.01%
2,130
+500
+31% +$26K
VLDR
1192
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$102K ﹤0.01%
107,193
+89,270
+498% +$154K
DOC icon
1193
Healthpeak Properties
DOC
$14.3B
$101K ﹤0.01%
3,892
+1,930
+98% +$58.5K
XME icon
1194
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$100K ﹤0.01%
2,315
-375
-14% -$20.4K
AAWW
1195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$100K ﹤0.01%
1,620
– –
VICI icon
1196
VICI Properties
VICI
$29B
$98.9K ﹤0.01%
3,320
+1,282
+63% +$37.8K
ENTG icon
1197
Entegris
ENTG
$25B
$98.7K ﹤0.01%
1,071
+445
+71% +$48.2K
ABST
1198
DELISTED
Absolute Software Corp
ABST
$98.6K ﹤0.01%
11,430
-2,850
-20% -$23.8K
NNDM
1199
Nano Dimension
NNDM
$348M
$98.3K ﹤0.01%
31,321
-815
-3% -$2.42K
DXCM icon
1200
DexCom
DXCM
$34.5B
$97.8K ﹤0.01%
1,312
– –
46 47
48
49 50

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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.