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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
HEWU
1376
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$45.5K ﹤0.01%
1,890
– –
FSLY icon
1377
Fastly Inc
FSLY
$4.78B
$45.3K ﹤0.01%
3,905
– –
MNA icon
1378
IQ ARB Merger Arbitrage ETF
MNA
$254M
$45.2K ﹤0.01%
1,459
– –
CRSP icon
1379
CRISPR Therapeutics
CRSP
$5.22B
$45.2K ﹤0.01%
743
-85
-10% -$5K
SFL icon
1380
SFL Corp
SFL
$1.57B
$45.1K ﹤0.01%
4,755
– –
DTD icon
1381
WisdomTree US Total Dividend Fund
DTD
$1.7B
$44.9K ﹤0.01%
776
– –
STNE icon
1382
StoneCo
STNE
$2.49B
$44.8K ﹤0.01%
5,822
+2,500
+75% +$23.9K
UAA icon
1383
Under Armour
UAA
$2.3B
$44.7K ﹤0.01%
5,365
+500
+10% +$6.13K
DIVB icon
1384
iShares Core Dividend ETF
DIVB
$1.8B
$44.6K ﹤0.01%
1,230
– –
TMFC icon
1385
Motley Fool 100 Index ETF
TMFC
$2.13B
$44.3K ﹤0.01%
1,390
– –
WSO icon
1386
Watsco Inc
WSO
$12.8B
$44.2K ﹤0.01%
185
+158
+585% +$41.6K
JOFFU
1387
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$44.1K ﹤0.01%
4,500
– –
TEAM icon
1388
Atlassian
TEAM
$42.1B
$44K ﹤0.01%
235
-10
-4% -$2.13K
GTX icon
1389
Garrett Motion
GTX
$5.35B
$43.9K ﹤0.01%
5,676
+4,581
+418% +$31K
PYR
1390
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$43.8K ﹤0.01%
22,640
– –
BBH icon
1391
VanEck Biotech ETF
BBH
$428M
$43.7K ﹤0.01%
300
– –
FIW icon
1392
First Trust Water ETF
FIW
$1.92B
$43.6K ﹤0.01%
605
– –
AIT icon
1393
Applied Industrial Technologies
AIT
$13B
$43.3K ﹤0.01%
450
-10,480
-96% -$1.06M
IPKW icon
1394
Invesco International BuyBack Achievers ETF
IPKW
$553M
$43K ﹤0.01%
1,325
-365
-22% -$13.2K
QS icon
1395
QuantumScape Corp
QS
$3.79B
$42.7K ﹤0.01%
4,968
-900
-15% -$12K
LYG icon
1396
Lloyds Banking Group
LYG
$90B
$42.4K ﹤0.01%
20,800
– –
OGI
1397
Organigram Holdings
OGI
$177M
$41.9K ﹤0.01%
11,416
-804
-7% -$4.1K
IWC icon
1398
iShares Micro-Cap ETF
IWC
$1.5B
$41.6K ﹤0.01%
400
– –
SO icon
1399
Southern Company
SO
$107B
$41.4K ﹤0.01%
580
– –
CLDX icon
1400
Celldex Therapeutics
CLDX
$3.52B
$41.4K ﹤0.01%
1,534
– –
54 55
56
57 58

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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.