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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
VXX icon
1526
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$25.1K ﹤0.01%
68
– –
EXN
1527
DELISTED
Excellon Resources Inc.
EXN
$24.9K ﹤0.01%
56,200
– –
MINT icon
1528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.8K ﹤0.01%
250
– –
WGS icon
1529
GeneDx Holdings
WGS
$2.46B
$24.7K ﹤0.01%
595
+182
+44% +$12.3K
CIM
1530
Chimera Investment
CIM
$991M
$24.7K ﹤0.01%
933
– –
VXRT
1531
DELISTED
Vaxart
VXRT
$24.7K ﹤0.01%
7,050
– –
FROG icon
1532
JFrog
FROG
$11.5B
$24.1K ﹤0.01%
1,145
– –
CSCI
1533
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$24.1K ﹤0.01%
1,293
+400
+45% +$10K
EVGO icon
1534
EVgo
EVGO
$519M
$24K ﹤0.01%
4,000
-3,000
-43% -$28.5K
HTZWW
1535
Hertz Global Holdings Warrants
HTZWW
$101M
$24K ﹤0.01%
2,454
– –
AMRC icon
1536
Ameresco
AMRC
$1.47B
$24K ﹤0.01%
526
– –
MEDP icon
1537
Medpace
MEDP
$16.2B
$23.9K ﹤0.01%
160
– –
CROX icon
1538
Crocs
CROX
$6.26B
$23.8K ﹤0.01%
489
+300
+159% +$18.2K
IVOV icon
1539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$23.7K ﹤0.01%
328
– –
MSD
1540
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$23.5K ﹤0.01%
3,555
– –
OIH icon
1541
VanEck Oil Services ETF
OIH
$1.95B
$23.2K ﹤0.01%
100
– –
ASTL icon
1542
Algoma Steel
ASTL
$470M
$23.1K ﹤0.01%
2,600
-3,000
-54% -$28.8K
UPAR icon
1543
UPAR Ultra Risk Parity ETF
UPAR
$59M
$23.1K ﹤0.01%
1,601
+341
+27% +$5.54K
CNYA icon
1544
iShares MSCI China A ETF
CNYA
$207M
$22.8K ﹤0.01%
600
+200
+50% +$6.96K
DBD
1545
DELISTED
Diebold Nixdorf Incorporated
DBD
$22.7K ﹤0.01%
9,990
– –
UROY
1546
Uranium Royalty Corp
UROY
$1.55B
$22.7K ﹤0.01%
10,200
+4,000
+65% +$12.8K
SB icon
1547
Safe Bulkers
SB
$760M
$22.5K ﹤0.01%
5,900
– –
DBEM icon
1548
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$22.4K ﹤0.01%
1,000
-1,000
-50% -$23.2K
HDGE icon
1549
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$22.4K ﹤0.01%
700
– –
GBNH
1550
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$22.4K ﹤0.01%
18,581
– –
60 61
62
63 64

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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.