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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
DHS icon
1401
WisdomTree US High Dividend Fund
DHS
$1.6B
$41.1K ﹤0.01%
500
– –
TAK icon
1402
Takeda Pharmaceutical
TAK
$55.5B
$40.9K ﹤0.01%
2,913
-130
-4% -$1.86K
BNGO icon
1403
Bionano Genomics
BNGO
$13.8M
$40.9K ﹤0.01%
49
+3
+7% +$3.09K
IWL icon
1404
iShares Russell Top 200 ETF
IWL
$2.29B
$40.8K ﹤0.01%
454
– –
PFM icon
1405
Invesco Dividend Achievers ETF
PFM
$814M
$40.5K ﹤0.01%
1,175
– –
BKLN icon
1406
Invesco Senior Loan ETF
BKLN
$6.76B
$40.5K ﹤0.01%
2,000
– –
LICY
1407
DELISTED
Li-Cycle Holdings Corp.
LICY
$40K ﹤0.01%
727
– –
FLCO icon
1408
Franklin Investment Grade Corporate ETF
FLCO
$558M
$40K ﹤0.01%
1,845
– –
AGZ icon
1409
iShares Agency Bond ETF
AGZ
$566M
$39.9K ﹤0.01%
363
– –
VFF icon
1410
Village Farms International
VFF
$302M
$39.8K ﹤0.01%
15,230
-1,800
-11% -$6.54K
METV icon
1411
Roundhill Ball Metaverse ETF
METV
$213M
$39.7K ﹤0.01%
4,955
– –
BTAL icon
1412
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$39.7K ﹤0.01%
1,823
-1,882,996
-100% -$38M
FSV icon
1413
FirstService
FSV
$6.24B
$39.5K ﹤0.01%
326
-36
-10% -$4.54K
FLO icon
1414
Flowers Foods
FLO
$1.6B
$39.5K ﹤0.01%
1,500
– –
SANG
1415
Sangoma Technologies
SANG
$137M
$39.4K ﹤0.01%
4,889
– –
IIPR icon
1416
Innovative Industrial Properties
IIPR
$1.67B
$39.3K ﹤0.01%
358
-150
-30% -$21.3K
OBE
1417
Obsidian Energy
OBE
$695M
$39.1K ﹤0.01%
5,110
– –
TOST icon
1418
Toast
TOST
$20.4B
$38.8K ﹤0.01%
+3,000
New +$49.7K
EWT icon
1419
iShares MSCI Taiwan ETF
EWT
$11.6B
$38.8K ﹤0.01%
769
– –
PETS icon
1420
PetMed Express
PETS
$43.4M
$38.8K ﹤0.01%
1,948
– –
SPYX icon
1421
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$38.7K ﹤0.01%
1,260
– –
ECH icon
1422
iShares MSCI Chile ETF
ECH
$1.03B
$38.5K ﹤0.01%
1,600
– –
TRIP icon
1423
TripAdvisor
TRIP
$1.26B
$38.4K ﹤0.01%
2,160
+40
+2% +$948
FLGT icon
1424
Fulgent Genetics
FLGT
$515M
$38.4K ﹤0.01%
705
+130
+23% +$7.14K
ARCC icon
1425
Ares Capital
ARCC
$14.5B
$38.4K ﹤0.01%
2,140
+535
+33% +$10.5K
55 56
57
58 59

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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.