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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 27.28%
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
PBJ icon
1476
Invesco Food & Beverage ETF
PBJ
$109M
$30.7K ﹤0.01%
700
– –
DM
1477
DELISTED
Desktop Metal, Inc.
DM
$30.6K ﹤0.01%
1,391
+23
+2% +$673
XSD icon
1478
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$30.3K ﹤0.01%
200
-50
-20% -$8.69K
DKS icon
1479
Dick's Sporting Goods
DKS
$18.1B
$30.1K ﹤0.01%
400
– –
AMBA icon
1480
Ambarella
AMBA
$3.66B
$30.1K ﹤0.01%
460
– –
IFGL icon
1481
iShares International Developed Real Estate ETF
IFGL
$82.3M
$30K ﹤0.01%
+1,335
New +$33.1K
IETC icon
1482
iShares US Tech Independence Focused ETF
IETC
$733M
$29.9K ﹤0.01%
708
-480
-40% -$22.5K
VEGI icon
1483
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$29.9K ﹤0.01%
762
– –
GME icon
1484
GameStop
GME
$8.33B
$29.7K ﹤0.01%
972
+252
+35% +$8.02K
HT
1485
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29.6K ﹤0.01%
3,020
-2,300
-43% -$23K
TAGS icon
1486
Teucrium Agricultural Fund
TAGS
$19.7M
$29.5K ﹤0.01%
950
– –
EFAX icon
1487
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$29.5K ﹤0.01%
900
– –
KRO icon
1488
KRONOS Worldwide
KRO
$905M
$29.4K ﹤0.01%
1,600
– –
IBUY icon
1489
Amplify Online Retail ETF
IBUY
$125M
$29.3K ﹤0.01%
699
– –
DOCN icon
1490
DigitalOcean
DOCN
$15.6B
$29K ﹤0.01%
700
– –
MILE
1491
DELISTED
Metromile, Inc. Common Stock
MILE
$28.7K ﹤0.01%
31,250
+11,000
+54% +$11.2K
HI
1492
DELISTED
Hillenbrand
HI
$28.7K ﹤0.01%
700
– –
LW icon
1493
Lamb Weston
LW
$7.3B
$28.6K ﹤0.01%
400
– –
SII
1494
Sprott
SII
$3.03B
$28.4K ﹤0.01%
825
– –
DBMF icon
1495
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$28.2K ﹤0.01%
875
-160
-15% -$5.05K
ISTB icon
1496
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$27.9K ﹤0.01%
588
– –
AMN icon
1497
AMN Healthcare
AMN
$1.34B
$27.9K ﹤0.01%
254
– –
NGG icon
1498
National Grid
NGG
$81.6B
$27.8K ﹤0.01%
463
-14
-3% -$926
WKHS icon
1499
Workhorse Group
WKHS
$33.7M
$27.6K ﹤0.01%
4
-1
-20% -$9.44K
DAC icon
1500
Danaos Corp
DAC
$2.55B
$27.6K ﹤0.01%
437
– –
58 59
60
61 62

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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.