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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
TFX icon
1426
Teleflex
TFX
$5.82B
$38.1K ﹤0.01%
155
– –
OXY.WS icon
1427
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$38K ﹤0.01%
1,027
-33
-3% -$1.31K
BOX icon
1428
Box
BOX
$4.48B
$37.7K ﹤0.01%
1,500
-250
-14% -$6.99K
IDHD
1429
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$37.6K ﹤0.01%
1,583
+683
+76% +$17.3K
PAG icon
1430
Penske Automotive Group
PAG
$14.3B
$37.6K ﹤0.01%
359
-1,073
-75% -$115K
BMBL icon
1431
Bumble
BMBL
$359M
$37.6K ﹤0.01%
1,335
-63
-5% -$1.71K
IMVP
1432
Invesco India ETF
IMVP
$108M
$37.5K ﹤0.01%
1,650
– –
XLU icon
1433
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$37.4K ﹤0.01%
1,066
– –
LAMR icon
1434
Lamar Advertising Co
LAMR
$15.8B
$36.9K ﹤0.01%
420
-400
-49% -$40.6K
PBD icon
1435
Invesco Global Clean Energy ETF
PBD
$195M
$36.8K ﹤0.01%
1,880
– –
WB icon
1436
Weibo
WB
$1.88B
$36.7K ﹤0.01%
1,585
– –
DDX
1437
Defined Duration 10 ETF
DDX
$72.8M
$36.6K ﹤0.01%
1,715
+495
+41% +$10.9K
USXF icon
1438
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$36.5K ﹤0.01%
+1,223
New +$39.4K
IFLN
1439
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$36.4K ﹤0.01%
2,160
+210
+11% +$3.69K
ZTO icon
1440
ZTO Express
ZTO
$17.6B
$36.4K ﹤0.01%
1,325
– –
BSET icon
1441
Bassett Furniture
BSET
$171M
$36.2K ﹤0.01%
2,000
– –
PRKS icon
1442
United Parks & Resorts
PRKS
$2.01B
$35.9K ﹤0.01%
813
– –
LXFR icon
1443
Luxfer Holdings
LXFR
$457M
$35.9K ﹤0.01%
2,373
-3,426
-59% -$55.5K
IPO icon
1444
Renaissance IPO ETF
IPO
$166M
$35.5K ﹤0.01%
1,180
-150
-11% -$5.07K
SDIV icon
1445
Global X SuperDividend ETF
SDIV
$1.21B
$35.4K ﹤0.01%
1,269
– –
OHI icon
1446
Omega Healthcare
OHI
$13.9B
$35.3K ﹤0.01%
1,251
– –
IQ icon
1447
iQIYI
IQ
$1.31B
$34.8K ﹤0.01%
8,290
-375
-4% -$1.51K
ALTU
1448
DELISTED
Altitude Acquisition Corp
ALTU
$34.7K ﹤0.01%
3,500
– –
GERM
1449
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$34.6K ﹤0.01%
1,500
– –
GRID
1450
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$34.1K ﹤0.01%
440
– –
56 57
58
59 60

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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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.