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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
IFF icon
1201
International Flavors & Fragrances
IFF
$21.4B
$97.1K ﹤0.01%
815
-231
-22% -$28.9K
PWR icon
1202
Quanta Services
PWR
$101B
$97K ﹤0.01%
774
-92
-11% -$11.3K
INDA icon
1203
iShares MSCI India ETF
INDA
$6.58B
$96.9K ﹤0.01%
2,460
– –
USNA icon
1204
Usana Health Sciences
USNA
$250M
$96.5K ﹤0.01%
1,334
– –
TCN
1205
DELISTED
Tricon Residential Inc.
TCN
$96.5K ﹤0.01%
9,589
-14
-0.1% -$180
AXU
1206
DELISTED
Alexco Resource Corp
AXU
$95.4K ﹤0.01%
264,200
-104,000
-28% -$101K
STM icon
1207
STMicroelectronics
STM
$48.1B
$95.4K ﹤0.01%
3,030
– –
SCHO icon
1208
Schwab Short-Term US Treasury ETF
SCHO
$13B
$95.1K ﹤0.01%
3,866
– –
AFRM icon
1209
Affirm
AFRM
$26.2B
$94.9K ﹤0.01%
5,254
-105
-2% -$2.86K
NBIX icon
1210
Neurocrine Biosciences
NBIX
$15.3B
$94.6K ﹤0.01%
+970
New +$89.5K
PKG icon
1211
Packaging Corp of America
PKG
$22.8B
$94.2K ﹤0.01%
685
-19,330
-97% -$2.99M
CHE icon
1212
Chemed
CHE
$7.02B
$93.9K ﹤0.01%
200
– –
PTC icon
1213
PTC
PTC
$16.1B
$93.7K ﹤0.01%
881
– –
MQ icon
1214
Marqeta
MQ
$1.71B
$93.5K ﹤0.01%
2,881
+93
+3% +$3.66K
WYNN icon
1215
Wynn Resorts
WYNN
$10.5B
$91.5K ﹤0.01%
1,605
+60
+4% +$3.97K
IYK icon
1216
iShares US Consumer Staples ETF
IYK
$1.43B
$91.4K ﹤0.01%
1,407
– –
EBIX
1217
DELISTED
Ebix Inc
EBIX
$90.6K ﹤0.01%
5,360
– –
HSBC icon
1218
HSBC
HSBC
$358B
$90.3K ﹤0.01%
2,765
-50
-2% -$1.62K
COO icon
1219
Cooper Companies
COO
$14.9B
$88.9K ﹤0.01%
1,136
+200
+21% +$17.7K
ERIE icon
1220
Erie Indemnity
ERIE
$13.5B
$88.8K ﹤0.01%
462
+100
+28% +$17.4K
VBK icon
1221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$87.9K ﹤0.01%
446
+10
+2% +$2.17K
CABO icon
1222
Cable One
CABO
$191M
$87.7K ﹤0.01%
68
+15
+28% +$19.1K
HAIL icon
1223
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$87.5K ﹤0.01%
2,543
– –
AQNU
1224
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$87.5K ﹤0.01%
2,000
– –
GL icon
1225
Globe Life
GL
$13.8B
$87.4K ﹤0.01%
897
+354
+65% +$34.7K
47 48
49
50 51

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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.