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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
TNL icon
1551
Travel + Leisure Co
TNL
$4.58B
$22.4K ﹤0.01%
576
– –
EMB icon
1552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.4K ﹤0.01%
262
– –
DTE icon
1553
DTE Energy
DTE
$28.9B
$22.2K ﹤0.01%
175
– –
PVH icon
1554
PVH
PVH
$3.76B
$22.1K ﹤0.01%
389
– –
CRON
1555
Cronos Group
CRON
$1.17B
$22K ﹤0.01%
7,925
– –
BSY icon
1556
Bentley Systems
BSY
$10.8B
$21.9K ﹤0.01%
659
– –
CS
1557
DELISTED
Credit Suisse Group
CS
$21.9K ﹤0.01%
3,860
-500
-11% -$3.39K
CLSK icon
1558
CleanSpark
CLSK
$2.96B
$21.8K ﹤0.01%
5,570
-22,050
-80% -$148K
MAC icon
1559
Macerich
MAC
$6.99B
$21.8K ﹤0.01%
2,500
– –
IWV icon
1560
iShares Russell 3000 ETF
IWV
$20.6B
$21.7K ﹤0.01%
100
– –
IRDM icon
1561
Iridium Communications
IRDM
$5.26B
$21.6K ﹤0.01%
575
– –
SPH icon
1562
Suburban Propane Partners
SPH
$1.18B
$21.4K ﹤0.01%
1,400
– –
BKF icon
1563
iShares MSCI BIC ETF
BKF
$76.4M
$21.3K ﹤0.01%
577
– –
FLQL icon
1564
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$21.3K ﹤0.01%
550
– –
MERC icon
1565
Mercer International
MERC
$32.3M
$21.3K ﹤0.01%
1,617
– –
HLI icon
1566
Houlihan Lokey
HLI
$9.24B
$21.2K ﹤0.01%
269
– –
ALLK
1567
DELISTED
Allakos
ALLK
$21.2K ﹤0.01%
6,775
– –
ENVX icon
1568
Enovix
ENVX
$966M
$21.2K ﹤0.01%
2,714
+1,257
+86% +$11.8K
WTPI
1569
WisdomTree Equity Premium Income Fund
WTPI
$504M
$21.1K ﹤0.01%
661
– –
PODD icon
1570
Insulet
PODD
$10.1B
$20.9K ﹤0.01%
96
– –
VGSH icon
1571
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.7K ﹤0.01%
351
– –
FXH icon
1572
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20.6K ﹤0.01%
200
– –
MKSI icon
1573
MKS Inc
MKSI
$20.7B
$20.5K ﹤0.01%
200
– –
NUEM icon
1574
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$20.4K ﹤0.01%
749
– –
GKOS icon
1575
Glaukos
GKOS
$11.2B
$20.4K ﹤0.01%
450
-200
-31% -$9.49K
61 62
63
64 65

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WP
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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.