We are live on ! Find out more
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
BHF icon
1576
Brighthouse Financial
BHF
$3.44B
$20.3K ﹤0.01%
495
-6
-1% -$290
CWH icon
1577
Camping World
CWH
$659M
$20.3K ﹤0.01%
940
-1,120
-54% -$29.6K
ERUS
1578
DELISTED
iShares MSCI Russia ETF
ERUS
$20.3K ﹤0.01%
2,515
– –
FLG
1579
Flagstar Bank National Association
FLG
$5.9B
$20.3K ﹤0.01%
740
-203
-22% -$5.84K
FCG icon
1580
First Trust Natural Gas ETF
FCG
$639M
$20.3K ﹤0.01%
+925
New +$23.7K
VIVO
1581
VivoPower PLC
VIVO
$130M
$20.2K ﹤0.01%
1,450
– –
MP icon
1582
MP Materials
MP
$9.91B
$20.1K ﹤0.01%
628
– –
LDOS icon
1583
Leidos
LDOS
$17.6B
$20.1K ﹤0.01%
200
– –
IUSG icon
1584
iShares Core S&P US Growth ETF
IUSG
$34B
$20.1K ﹤0.01%
240
– –
TOL icon
1585
Toll Brothers
TOL
$13.9B
$20.1K ﹤0.01%
450
– –
VRP icon
1586
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20K ﹤0.01%
900
– –
PSTH
1587
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20K ﹤0.01%
1,000
– –
SBSW icon
1588
Sibanye-Stillwater
SBSW
$7.42B
$19.9K ﹤0.01%
+2,000
New +$26.1K
ICLR icon
1589
Icon
ICLR
$12.9B
$19.9K ﹤0.01%
92
-284
-76% -$63.7K
AWAY icon
1590
Amplify Travel Tech ETF
AWAY
$32.6M
$19.7K ﹤0.01%
1,123
-74
-6% -$1.53K
MSTR icon
1591
Strategy Inc
MSTR
$38.2B
$19.6K ﹤0.01%
1,190
– –
SMIN icon
1592
iShares MSCI India Small-Cap ETF
SMIN
$773M
$19.5K ﹤0.01%
400
– –
ORIO
1593
Orion Digital Corp
ORIO
$19.8M
$19.5K ﹤0.01%
7,658
– –
PCY icon
1594
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19.4K ﹤0.01%
1,047
– –
EEMX icon
1595
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$19.4K ﹤0.01%
634
-8,438
-93% -$270K
UTMD icon
1596
Utah Medical Products
UTMD
$230M
$19.3K ﹤0.01%
225
– –
SGML icon
1597
Sigma Lithium
SGML
$1.27B
$19.3K ﹤0.01%
1,260
-300
-19% -$4.8K
ALSN icon
1598
Allison Transmission
ALSN
$10.2B
$19.2K ﹤0.01%
500
– –
OKTA icon
1599
Okta
OKTA
$26.9B
$19.2K ﹤0.01%
212
-585
-73% -$63.2K
IVOO icon
1600
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$19.1K ﹤0.01%
250
– –
62 63
64
65 66

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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.