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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
CIBR icon
1251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$78K ﹤0.01%
1,939
+263
+16% +$11.8K
IWY icon
1252
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$77.8K ﹤0.01%
621
– –
AMH icon
1253
American Homes 4 Rent
AMH
$12.4B
$77.7K ﹤0.01%
+2,193
New +$83K
EUDG icon
1254
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$76.7K ﹤0.01%
2,920
– –
ESGE icon
1255
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$76.2K ﹤0.01%
2,359
-1,198
-34% -$40.6K
ADRE
1256
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$76.1K ﹤0.01%
1,955
– –
ARKW icon
1257
ARK Web x.0 ETF
ARKW
$1.82B
$75.7K ﹤0.01%
1,545
+10
+0.7% +$620
M icon
1258
Macy's
M
$6.19B
$75.6K ﹤0.01%
4,125
-173
-4% -$3.91K
PAYC icon
1259
Paycom
PAYC
$10B
$75.4K ﹤0.01%
269
– –
VMEO
1260
DELISTED
Vimeo
VMEO
$75.1K ﹤0.01%
12,481
-49,692
-80% -$451K
IYR icon
1261
iShares US Real Estate ETF
IYR
$4.6B
$75.1K ﹤0.01%
816
– –
YEXT icon
1262
Yext
YEXT
$613M
$75K ﹤0.01%
15,685
-500
-3% -$2.78K
KD icon
1263
Kyndryl
KD
$2.97B
$74.9K ﹤0.01%
7,657
-1,548
-17% -$18K
IYM icon
1264
iShares US Basic Materials ETF
IYM
$1.01B
$74.9K ﹤0.01%
637
-52
-8% -$7.19K
UPST icon
1265
Upstart Holdings
UPST
$3.02B
$74.8K ﹤0.01%
2,366
-1,291
-35% -$76.9K
IMCC
1266
IM Cannabis
IMCC
$1.11M
$74.7K ﹤0.01%
1,956
+1,940
+12,125% +$139K
BNTX icon
1267
BioNTech
BNTX
$22.9B
$74.7K ﹤0.01%
501
– –
MRO
1268
DELISTED
Marathon Oil Corporation
MRO
$74.5K ﹤0.01%
3,316
+2,012
+154% +$53.8K
SQM icon
1269
Sociedad Química y Minera de Chile
SQM
$20.8B
$74.1K ﹤0.01%
887
– –
EXK
1270
Endeavour Silver
EXK
$3.18B
$73.8K ﹤0.01%
23,700
– –
ZBH icon
1271
Zimmer Biomet
ZBH
$19B
$73.6K ﹤0.01%
701
+270
+63% +$32K
LAND
1272
Gladstone Land Corp
LAND
$361M
$73.3K ﹤0.01%
3,310
-2,940
-47% -$88.8K
SWIR
1273
DELISTED
Sierra Wireless
SWIR
$73.3K ﹤0.01%
3,170
– –
SHY icon
1274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73.2K ﹤0.01%
884
– –
MIDD icon
1275
Middleby
MIDD
$5.23B
$72.6K ﹤0.01%
579
– –
49 50
51
52 53

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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.