We are live on ! Find out more
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
NKLA
1501
DELISTED
Nikola Corporation Common Stock
NKLA
$27.5K ﹤0.01%
193
-141
-42% -$28.8K
FTEC icon
1502
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$27.5K ﹤0.01%
285
– –
LOVE
1503
LoveSac
LOVE
$253M
$27.5K ﹤0.01%
1,000
– –
ACLS icon
1504
Axcelis
ACLS
$4.39B
$27.4K ﹤0.01%
500
– –
LADR
1505
Ladder Capital
LADR
$1.25B
$27.4K ﹤0.01%
2,600
-6,000
-70% -$68.1K
GTM
1506
ZoomInfo Technologies
GTM
$1.25B
$27.3K ﹤0.01%
820
+520
+173% +$22.9K
SPYV icon
1507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27.2K ﹤0.01%
739
– –
DEN
1508
DELISTED
Denbury Inc.
DEN
$27.2K ﹤0.01%
453
+77
+20% +$5.47K
CRUZ
1509
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$27.1K ﹤0.01%
1,800
– –
APPN icon
1510
Appian
APPN
$2.49B
$27.1K ﹤0.01%
572
-20
-3% -$1K
DAY
1511
DELISTED
Dayforce
DAY
$27K ﹤0.01%
574
– –
STPZ icon
1512
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$26.8K ﹤0.01%
512
– –
SI
1513
DELISTED
Silvergate Capital Corporation
SI
$26.8K ﹤0.01%
+500
New +$46.6K
AZTA icon
1514
Azenta
AZTA
$1.47B
$26.7K ﹤0.01%
370
– –
BKKT icon
1515
Bakkt Inc
BKKT
$336M
$26.6K ﹤0.01%
506
-1,475
-74% -$124K
PDD icon
1516
Pinduoduo
PDD
$120B
$26.6K ﹤0.01%
430
-1,000
-70% -$46.9K
EMBJ
1517
Embraer S.A. ADS
EMBJ
$13.2B
$26.3K ﹤0.01%
3,000
– –
ESGV icon
1518
Vanguard ESG US Stock ETF
ESGV
$13.7B
$26.3K ﹤0.01%
396
+314
+383% +$22.7K
NUS icon
1519
Nu Skin
NUS
$236M
$26.1K ﹤0.01%
603
– –
TECH icon
1520
Bio-Techne
TECH
$11.3B
$26K ﹤0.01%
300
– –
PHG icon
1521
Philips
PHG
$26.2B
$25.8K ﹤0.01%
1,401
+917
+189% +$19.8K
NS
1522
DELISTED
NuStar Energy L.P.
NS
$25.8K ﹤0.01%
1,845
– –
WCC
1523
WESCO International
WCC
$17.8B
$25.7K ﹤0.01%
240
+100
+71% +$12.3K
SSL icon
1524
Sasol
SSL
$7.17B
$25.4K ﹤0.01%
1,100
– –
IFN
1525
Aberdeen India Fund
IFN
$509M
$25.3K ﹤0.01%
1,551
– –
59 60
61
62 63

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.