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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-14.6%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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 27.28%
2 Technology 12.05%
3 Communication Services 8.94%
4 Healthcare 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$46.5B
$15.1M 0.17%
101,881
-945
-0.9% -$140K
MRSH
127
Marsh
MRSH
$91.6B
$14.9M 0.17%
95,883
-1,073
-1% -$172K
UNP icon
128
Union Pacific
UNP
$174B
$14.7M 0.16%
68,783
+5,463
+9% +$1.24M
MCO icon
129
Moody's
MCO
$82.7B
$14.5M 0.16%
53,292
+757
+1% +$226K
SJR
130
DELISTED
Shaw Communications Inc.
SJR
$14M 0.16%
387,066
-9,310
-2% -$269K
FISV
131
Fiserv Inc
FISV
$28.1B
$14M 0.16%
157,625
+9,152
+6% +$888K
RTX icon
132
RTX Corp
RTX
$302B
$14M 0.16%
145,588
+2,537
+2% +$244K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$13.7M 0.15%
87,974
-3,305
-4% -$524K
DOO
134
Bombardier Recreational Products
DOO
$4.78B
$13.3M 0.15%
216,445
+23,419
+12% +$1.75M
QCOM icon
135
Qualcomm
QCOM
$171B
$13.1M 0.15%
102,930
+12,479
+14% +$1.69M
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$12.9M 0.14%
94,349
+8,649
+10% +$1.28M
NTES icon
137
NetEase
NTES
$82B
$12.7M 0.14%
136,475
+12,937
+10% +$1.23M
ADP icon
138
Automatic Data Processing
ADP
$108B
$12.6M 0.14%
60,099
-16,642
-22% -$3.65M
AMD icon
139
Advanced Micro Devices
AMD
$774B
$12.5M 0.14%
163,138
+13,417
+9% +$1.26M
COR icon
140
Cencora
COR
$63.4B
$12.4M 0.14%
87,579
+2,974
+4% +$455K
IBM icon
141
IBM
IBM
$225B
$12.2M 0.14%
86,276
-18,790
-18% -$2.54M
T icon
142
AT&T
T
$168B
$12.2M 0.14%
580,910
-829,322
-59% -$16.5M
LRCX icon
143
Lam Research
LRCX
$390B
$12M 0.13%
282,190
+174,570
+162% +$8.31M
WPM icon
144
Wheaton Precious Metals
WPM
$61B
$11.9M 0.13%
310,324
-46,255
-13% -$2.01M
SYY icon
145
Sysco
SYY
$40.4B
$11.8M 0.13%
139,794
+7,422
+6% +$622K
HMC icon
146
Honda
HMC
$41.1B
$11.7M 0.13%
485,303
+21,672
+5% +$554K
WCN
147
Waste Connections
WCN
$42.2B
$11.7M 0.13%
91,040
+6,234
+7% +$808K
IQV icon
148
IQVIA
IQV
$40.3B
$11.6M 0.13%
53,412
+8,523
+19% +$1.85M
INFY icon
149
Infosys
INFY
$51B
$10.8M 0.12%
585,364
+74,366
+15% +$1.48M
SPGI icon
150
S&P Global
SPGI
$121B
$10.7M 0.12%
31,889
+2,369
+8% +$845K
4 5
6
7 8

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PCH
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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.