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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
SWCH
1351
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$51.9K ﹤0.01%
1,550
– –
GSV
1352
DELISTED
Gold Standard Ventures Corp.
GSV
$51.8K ﹤0.01%
164,700
– –
TRU icon
1353
TransUnion
TRU
$15.7B
$51.8K ﹤0.01%
647
– –
FUBO icon
1354
FuboTV Inc
FUBO
$301M
$51.7K ﹤0.01%
1,746
+583
+50% +$27.2K
YINN icon
1355
Direxion Daily FTSE China Bull 3X ETF
YINN
$649M
$51K ﹤0.01%
519
+249
+92% +$20.5K
VONG icon
1356
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$50.7K ﹤0.01%
900
+60
+7% +$3.71K
ILLM
1357
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$50.6K ﹤0.01%
22,077
-1,200
-5% -$3.23K
RYLD icon
1358
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$50.3K ﹤0.01%
2,451
-9,932
-80% -$216K
HOG icon
1359
Harley-Davidson
HOG
$2.92B
$50K ﹤0.01%
1,579
-12
-0.8% -$427
BBBY
1360
DELISTED
Bed Bath & Beyond Inc
BBBY
$49.9K ﹤0.01%
+10,050
New +$117K
GII icon
1361
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$49.4K ﹤0.01%
925
– –
HYG icon
1362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49.3K ﹤0.01%
670
-1,152
-63% -$89.6K
HEI.A icon
1363
HEICO Corp Class A
HEI.A
$37.8B
$49.2K ﹤0.01%
+467
New +$53.7K
FGD icon
1364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$49.1K ﹤0.01%
2,260
– –
VIGI icon
1365
Vanguard International Dividend Appreciation ETF
VIGI
$9.34B
$48.9K ﹤0.01%
713
– –
IFRA icon
1366
iShares US Infrastructure ETF
IFRA
$4.62B
$48.7K ﹤0.01%
1,430
-500
-26% -$18.5K
SIX
1367
DELISTED
Six Flags Entertainment Corp.
SIX
$48.6K ﹤0.01%
2,240
+200
+10% +$6.37K
PSNY icon
1368
Polestar Automotive Holding UK
PSNY
$1.99B
$48.5K ﹤0.01%
+183
New +$58.7K
AGNC icon
1369
AGNC Investment
AGNC
$13B
$47.6K ﹤0.01%
4,300
-16,041
-79% -$190K
VUSB icon
1370
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$47.5K ﹤0.01%
+965
New +$47.6K
FBND icon
1371
Fidelity Total Bond ETF
FBND
$27.4B
$47K ﹤0.01%
1,010
– –
EWY icon
1372
iShares MSCI South Korea ETF
EWY
$28.1B
$46.6K ﹤0.01%
800
– –
GFS icon
1373
GlobalFoundries
GFS
$29.2B
$46.4K ﹤0.01%
1,149
+30
+3% +$1.58K
DXC icon
1374
DXC Technology
DXC
$1.8B
$45.9K ﹤0.01%
1,513
-377
-20% -$11.7K
AMRN
1375
Amarin Corp
AMRN
$299M
$45.8K ﹤0.01%
1,538
– –
53 54
55
56 57

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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.