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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
PSEC icon
1226
Prospect Capital
PSEC
$1.18B
$87.4K ﹤0.01%
12,500
– –
NFGC
1227
New Found Gold
NFGC
$653M
$87.2K ﹤0.01%
19,525
+6,895
+55% +$40.8K
DXGE
1228
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$87.1K ﹤0.01%
2,909
– –
ASAN icon
1229
Asana
ASAN
$2.24B
$85.4K ﹤0.01%
4,856
-3,119
-39% -$78.5K
JBHT icon
1230
JB Hunt Transport Services
JBHT
$26.5B
$85.3K ﹤0.01%
542
-241
-31% -$40.8K
CLVT icon
1231
Clarivate
CLVT
$1.25B
$84.9K ﹤0.01%
6,127
+151
+3% +$2.26K
SMG icon
1232
ScottsMiracle-Gro
SMG
$3.58B
$84.9K ﹤0.01%
1,075
-500
-32% -$49.4K
IR icon
1233
Ingersoll Rand
IR
$32.5B
$84.7K ﹤0.01%
2,013
– –
ATOM icon
1234
Atomera
ATOM
$218M
$84.4K ﹤0.01%
9,000
+2,650
+42% +$29.2K
FRC
1235
DELISTED
First Republic Bank
FRC
$84.2K ﹤0.01%
584
+118
+25% +$17.7K
MTN icon
1236
Vail Resorts
MTN
$5.17B
$84.2K ﹤0.01%
386
– –
AVY icon
1237
Avery Dennison
AVY
$13.5B
$83.8K ﹤0.01%
518
+12
+2% +$2.05K
EWH icon
1238
iShares MSCI Hong Kong ETF
EWH
$1.21B
$83.3K ﹤0.01%
3,760
– –
ERIC icon
1239
Ericsson
ERIC
$33.3B
$82.3K ﹤0.01%
11,122
– –
VEV
1240
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$81.8K ﹤0.01%
60,536
-30,598
-34% -$53.6K
RDHL
1241
Redhill Biopharma
RDHL
$3.62M
$81.7K ﹤0.01%
94
+35
+59% +$48K
SLVO icon
1242
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$81.3K ﹤0.01%
977
– –
NU icon
1243
Nu Holdings
NU
$76.9B
$80.9K ﹤0.01%
21,634
-79,449
-79% -$403K
MOD icon
1244
Modine Manufacturing
MOD
$10.8B
$80.4K ﹤0.01%
7,635
– –
ARES icon
1245
Ares Management
ARES
$33.5B
$80.2K ﹤0.01%
1,411
-57
-4% -$3.94K
APA icon
1246
APA Corp
APA
$14B
$80K ﹤0.01%
2,291
+1,891
+473% +$80.4K
BLDP
1247
Ballard Power Systems
BLDP
$799M
$79.8K ﹤0.01%
12,668
-2,611
-17% -$20.9K
IQLT icon
1248
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$79.6K ﹤0.01%
2,573
– –
CAKE icon
1249
Cheesecake Factory
CAKE
$5.59B
$79.3K ﹤0.01%
+3,000
New +$99.7K
PPL
1250
PPL Corp
PPL
$26.8B
$79.2K ﹤0.01%
2,920
– –
48 49
50
51 52

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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.