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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
BLU
1326
DELISTED
BELLUS Health Inc.
BLU
$58.3K ﹤0.01%
6,390
-7,100
-53% -$58.1K
DKNG icon
1327
DraftKings
DKNG
$12.9B
$58K ﹤0.01%
4,969
-258
-5% -$3.63K
DGT icon
1328
State Street SPDR Global Dow ETF
DGT
$632M
$58K ﹤0.01%
603
– –
UHAL icon
1329
U-Haul Holding Co
UHAL
$14.4B
$57.9K ﹤0.01%
1,210
+350
+41% +$18.1K
GORO icon
1330
Goldgroup Mining Inc.
GORO
$222M
$57.4K ﹤0.01%
35,231
-10,000
-22% -$19.6K
DB icon
1331
Deutsche Bank
DB
$72.1B
$57.4K ﹤0.01%
6,542
+2,000
+44% +$21.4K
INGR icon
1332
Ingredion
INGR
$6.62B
$56.8K ﹤0.01%
644
– –
UGA icon
1333
United States Gasoline Fund
UGA
$134M
$56.6K ﹤0.01%
+835
New +$55.7K
BC icon
1334
Brunswick
BC
$5.24B
$56.6K ﹤0.01%
865
+75
+9% +$5.51K
EEMV icon
1335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$56.5K ﹤0.01%
1,020
+13
+1% +$751
KSS icon
1336
Kohl's
KSS
$2.17B
$55.8K ﹤0.01%
1,564
+1,550
+11,071% +$76K
CXW icon
1337
CoreCivic
CXW
$3.17B
$55.5K ﹤0.01%
5,000
– –
NTRS icon
1338
Northern Trust
NTRS
$34.6B
$55.4K ﹤0.01%
574
– –
PARAP
1339
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$55.3K ﹤0.01%
1,400
– –
ARMK icon
1340
Aramark
ARMK
$16.3B
$55.2K ﹤0.01%
2,494
– –
FNOV icon
1341
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$54.8K ﹤0.01%
1,720
– –
CMTL icon
1342
Comtech Telecommunications
CMTL
$52.7M
$54.4K ﹤0.01%
5,999
– –
UTHR icon
1343
United Therapeutics
UTHR
$21.3B
$54.2K ﹤0.01%
230
– –
XLRE icon
1344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$53.6K ﹤0.01%
1,312
– –
IYZ icon
1345
iShares US Telecommunications ETF
IYZ
$1.24B
$53.4K ﹤0.01%
2,125
– –
RITM icon
1346
Rithm Capital
RITM
$5.8B
$52.6K ﹤0.01%
5,640
– –
QQQM icon
1347
Invesco NASDAQ 100 ETF
QQQM
$104B
$52.5K ﹤0.01%
+456
New +$58.2K
SPB icon
1348
Spectrum Brands
SPB
$2.08B
$52.5K ﹤0.01%
640
– –
UMC icon
1349
United Microelectronic
UMC
$47.6B
$52.4K ﹤0.01%
7,743
-700
-8% -$5.74K
VSGX icon
1350
Vanguard ESG International Stock ETF
VSGX
$6.84B
$52.2K ﹤0.01%
1,065
– –
52 53
54
55 56

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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.