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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
EQNR icon
1276
Equinor
EQNR
$97.1B
$72.1K ﹤0.01%
2,074
+1,760
+561% +$62.9K
QQQJ icon
1277
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$71.1K ﹤0.01%
3,053
– –
DLN icon
1278
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$70.9K ﹤0.01%
1,200
– –
MTZ icon
1279
MasTec
MTZ
$23.1B
$70.2K ﹤0.01%
979
– –
ANSS
1280
DELISTED
Ansys
ANSS
$70.1K ﹤0.01%
293
+60
+26% +$15.9K
ACB
1281
Aurora Cannabis
ACB
$231M
$70K ﹤0.01%
5,300
+509
+11% +$12.7K
ABR icon
1282
Arbor Realty Trust
ABR
$970M
$69.9K ﹤0.01%
5,335
+1,600
+43% +$25.7K
PII icon
1283
Polaris
PII
$3.95B
$69.5K ﹤0.01%
700
+28
+4% +$2.9K
IXP icon
1284
iShares Global Comm Services ETF
IXP
$574M
$67.8K ﹤0.01%
1,109
-267
-19% -$17.7K
ARKF icon
1285
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$67.8K ﹤0.01%
4,374
-300
-6% -$6.08K
TYL icon
1286
Tyler Technologies
TYL
$13.5B
$67.5K ﹤0.01%
203
+32
+19% +$11.7K
VAC icon
1287
Marriott Vacations Worldwide
VAC
$4.2B
$67.3K ﹤0.01%
579
– –
ASIX icon
1288
AdvanSix
ASIX
$450M
$67.2K ﹤0.01%
2,010
– –
HAS icon
1289
Hasbro
HAS
$13.7B
$67.1K ﹤0.01%
820
+300
+58% +$26K
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
$67.1K ﹤0.01%
2,815
– –
ABCL icon
1291
AbCellera Biologics
ABCL
$3.32B
$67.1K ﹤0.01%
6,300
+800
+15% +$6.77K
FNKO icon
1292
Funko
FNKO
$344M
$67K ﹤0.01%
3,000
– –
WDS icon
1293
Woodside Energy
WDS
$44.2B
$66.9K ﹤0.01%
+3,104
New +$70.3K
HITI
1294
High Tide
HITI
$205M
$66.5K ﹤0.01%
34,249
+14,850
+77% +$44K
PAVE icon
1295
Global X US Infrastructure Development ETF
PAVE
$14.3B
$66.5K ﹤0.01%
2,920
-620
-18% -$15.9K
MSOS icon
1296
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
$66.3K ﹤0.01%
6,410
-100
-2% -$1.49K
HRB icon
1297
H&R Block
HRB
$6.78B
$66K ﹤0.01%
1,870
-205
-10% -$6.33K
EQT icon
1298
EQT Corp
EQT
$34.4B
$65.9K ﹤0.01%
+1,915
New +$78.9K
LEV.WS
1299
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$65.8K ﹤0.01%
76,655
-31,725
-29% -$45.4K
USO icon
1300
United States Oil Fund
USO
$1.77B
$65.3K ﹤0.01%
812
-625
-43% -$50.7K
50 51
52
53 54

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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.