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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
XTN icon
1451
State Street SPDR S&P Transportation ETF
XTN
$398M
$33.9K ﹤0.01%
500
– –
GXC icon
1452
State Street SPDR S&P China ETF
GXC
$469M
$33.9K ﹤0.01%
369
– –
AEG icon
1453
Aegon
AEG
$13.9B
$33.9K ﹤0.01%
7,914
-168
-2% -$834
CAR icon
1454
Avis
CAR
$4.93B
$33.8K ﹤0.01%
230
– –
WTM icon
1455
White Mountains Insurance
WTM
$5.06B
$33.6K ﹤0.01%
27
– –
GDS icon
1456
GDS Holdings
GDS
$6.97B
$33.4K ﹤0.01%
1,000
– –
RRR icon
1457
Red Rock Resorts
RRR
$3.73B
$33.4K ﹤0.01%
1,000
– –
NRG icon
1458
NRG Energy
NRG
$25.2B
$33.1K ﹤0.01%
868
– –
LGIH icon
1459
LGI Homes
LGIH
$1.32B
$33.1K ﹤0.01%
381
+83
+28% +$7.69K
ALDX icon
1460
Aldeyra Therapeutics
ALDX
$91.7M
$33K ﹤0.01%
8,280
+1,600
+24% +$5.5K
MGV icon
1461
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$32.7K ﹤0.01%
340
+208
+158% +$21.3K
ESTC icon
1462
Elastic
ESTC
$8.94B
$32.5K ﹤0.01%
480
– –
Z icon
1463
Zillow
Z
$8.08B
$32.4K ﹤0.01%
1,020
– –
SONO icon
1464
Sonos
SONO
$1.86B
$32.2K ﹤0.01%
1,785
+200
+13% +$4.49K
MKTX icon
1465
MarketAxess Holdings
MKTX
$5.72B
$32K ﹤0.01%
125
-2,484
-95% -$679K
DCI icon
1466
Donaldson
DCI
$11.1B
$31.8K ﹤0.01%
661
– –
HYS icon
1467
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$31.8K ﹤0.01%
359
– –
SYLD icon
1468
Cambria Shareholder Yield ETF
SYLD
$1.03B
$31.7K ﹤0.01%
582
– –
HBAN icon
1469
Huntington Bancshares
HBAN
$36.1B
$31.6K ﹤0.01%
+2,630
New +$34.9K
DDD icon
1470
3D Systems Corp
DDD
$601M
$31.5K ﹤0.01%
3,248
+600
+23% +$7K
LPX icon
1471
Louisiana-Pacific
LPX
$5.15B
$31.4K ﹤0.01%
600
-900
-60% -$57.7K
EMBC icon
1472
Embecta
EMBC
$290M
$31.3K ﹤0.01%
+1,237
New +$35.6K
EQH icon
1473
Equitable Holdings
EQH
$14.4B
$31K ﹤0.01%
+1,189
New +$34.5K
CLFD icon
1474
Clearfield
CLFD
$390M
$31K ﹤0.01%
500
– –
PPH icon
1475
VanEck Pharmaceutical ETF
PPH
$991M
$30.7K ﹤0.01%
400
– –
57 58
59
60 61

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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.