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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
ZG icon
1301
Zillow
ZG
$7.95B
$64.9K ﹤0.01%
2,039
– –
MIST icon
1302
Milestone Pharmaceuticals
MIST
$131M
$64.6K ﹤0.01%
10,500
– –
FSR
1303
DELISTED
Fisker Inc.
FSR
$63.4K ﹤0.01%
7,400
-1,500
-17% -$15.5K
CDE icon
1304
Coeur Mining
CDE
$19.7B
$63.2K ﹤0.01%
20,784
-23,239
-53% -$91.3K
IMOS
1305
ChipMOS TECHNOLOGIES
IMOS
$2B
$62.7K ﹤0.01%
2,509
– –
IGPT icon
1306
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$62.2K ﹤0.01%
2,055
– –
EWZ icon
1307
iShares MSCI Brazil ETF
EWZ
$8.54B
$61.5K ﹤0.01%
2,246
-125
-5% -$4.14K
JMIA
1308
Jumia Technologies
JMIA
$785M
$61.3K ﹤0.01%
10,115
-1,500
-13% -$11K
EGLX
1309
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$61.2K ﹤0.01%
31,255
-1,600
-5% -$3.46K
DTEA
1310
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$60.8K ﹤0.01%
34,830
-2,350
-6% -$5.11K
KBE icon
1311
State Street SPDR S&P Bank ETF
KBE
$1.76B
$60.7K ﹤0.01%
1,383
-1,000
-42% -$47.5K
HEWG
1312
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$60.6K ﹤0.01%
2,332
– –
ILCB icon
1313
iShares Morningstar US Equity ETF
ILCB
$1.33B
$60.5K ﹤0.01%
1,164
– –
FLNA
1314
Filana Therapeutics
FLNA
$44.8M
$60.3K ﹤0.01%
2,145
– –
LOOP icon
1315
Loop Industries
LOOP
$30.7M
$60.1K ﹤0.01%
15,499
– –
VMC icon
1316
Vulcan Materials
VMC
$36.1B
$60K ﹤0.01%
422
– –
AI icon
1317
C3.ai
AI
$1.55B
$59.9K ﹤0.01%
3,282
– –
LSCC icon
1318
Lattice Semiconductor
LSCC
$18.7B
$59.9K ﹤0.01%
+1,235
New +$61.5K
GOOS
1319
Canada Goose Holdings
GOOS
$853M
$59.9K ﹤0.01%
3,334
+425
+15% +$8.97K
FMC icon
1320
FMC
FMC
$1.28B
$59.8K ﹤0.01%
559
-325
-37% -$39.7K
VGIT icon
1321
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$59.5K ﹤0.01%
973
– –
VXUS icon
1322
Vanguard Total International Stock ETF
VXUS
$164B
$59.4K ﹤0.01%
1,150
-450
-28% -$25K
RSPF icon
1323
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$58.9K ﹤0.01%
1,107
– –
TQQQ icon
1324
ProShares UltraPro QQQ
TQQQ
$38.7B
$58.5K ﹤0.01%
4,874
+1,542
+46% +$27.4K
BST icon
1325
BlackRock Science and Technology Trust
BST
$1.74B
$58.5K ﹤0.01%
1,800
– –
51 52
53
54 55

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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.