We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-14.6%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.68B
$19.8M 0.22%
860,051
+89,810
+12% +$2.34M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.6M 0.22%
212,046
+76,787
+57% +$7.64M
AMT icon
103
American Tower
AMT
$79.2B
$18.8M 0.21%
73,553
-7,203
-9% -$1.81M
DE icon
104
Deere & Co
DE
$167B
$18.6M 0.21%
62,026
+1,999
+3% +$736K
HD icon
105
Home Depot
HD
$354B
$18.2M 0.2%
66,491
+7,159
+12% +$2.11M
BEP icon
106
Brookfield Renewable
BEP
$10.2B
$18.2M 0.2%
478,184
+4,571
+1% +$165K
BNY
107
Bank of New York Mellon
BNY
$109B
$18.1M 0.2%
434,278
+66,731
+18% +$2.97M
IGF icon
108
iShares Global Infrastructure ETF
IGF
$10.7B
$18.1M 0.2%
387,359
+12,881
+3% +$637K
BRO icon
109
Brown & Brown
BRO
$24B
$17.7M 0.2%
303,234
+25,698
+9% +$1.58M
PYPL icon
110
PayPal
PYPL
$50.4B
$17.6M 0.2%
251,737
+40,459
+19% +$3.51M
AXP icon
111
American Express
AXP
$230B
$17.2M 0.19%
124,323
+3,487
+3% +$576K
CSCO icon
112
Cisco
CSCO
$474B
$17M 0.19%
398,465
+31,466
+9% +$1.51M
TAC icon
113
TransAlta
TAC
$3.95B
$16.9M 0.19%
1,476,859
+178,129
+14% +$1.96M
CAE icon
114
CAE Inc. Common Shares
CAE
$8.69B
$16.7M 0.19%
683,343
+2,075
+0.3% +$51.4K
PGR icon
115
Progressive
PGR
$124B
$16.6M 0.19%
142,975
-35,597
-20% -$4.04M
KEYS icon
116
Keysight
KEYS
$58.4B
$16.6M 0.18%
120,313
+12,129
+11% +$1.73M
NKE icon
117
Nike
NKE
$60.8B
$16.3M 0.18%
159,913
+17,269
+12% +$2.04M
BAX icon
118
Baxter International
BAX
$14.4B
$16.2M 0.18%
252,740
-6,964
-3% -$505K
VZ icon
119
Verizon
VZ
$196B
$16.1M 0.18%
316,666
-67,290
-18% -$3.4M
EL icon
120
Estee Lauder
EL
$31.8B
$16.1M 0.18%
63,092
+16,567
+36% +$4.2M
INTU icon
121
Intuit
INTU
$91.4B
$16M 0.18%
41,502
+38,531
+1,297% +$16M
ICE icon
122
Intercontinental Exchange
ICE
$84.6B
$15.9M 0.18%
168,756
+19,644
+13% +$2.1M
RVTY icon
123
Revvity
RVTY
$13B
$15.4M 0.17%
108,291
+10,232
+10% +$1.53M
NOW icon
124
ServiceNow
NOW
$131B
$15.3M 0.17%
160,915
+147,415
+1,092% +$14.1M
GSK icon
125
GSK
GSK
$102B
$15.3M 0.17%
280,588
-4,941
-2% -$273K
3 4
5
6 7

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.