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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
EZA icon
1601
iShares MSCI South Africa ETF
EZA
$559M
$19.1K ﹤0.01%
450
– –
NBEV
1602
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$19.1K ﹤0.01%
85,265
– –
LMNL
1603
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$19.1K ﹤0.01%
3,720
-21
-0.6% -$137
SGOL icon
1604
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$19.1K ﹤0.01%
1,100
– –
PRI icon
1605
Primerica
PRI
$9.57B
$19K ﹤0.01%
159
+110
+224% +$13.8K
PSK icon
1606
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$19K ﹤0.01%
530
– –
ICFI icon
1607
ICF International
ICFI
$1.61B
$19K ﹤0.01%
200
– –
VIAV icon
1608
Viavi Solutions
VIAV
$10.6B
$19K ﹤0.01%
1,433
– –
HASI icon
1609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$18.9K ﹤0.01%
500
– –
MGTX icon
1610
MeiraGTx Holdings
MGTX
$1.2B
$18.9K ﹤0.01%
+2,496
New +$24.2K
TILE icon
1611
Interface
TILE
$2.23B
$18.8K ﹤0.01%
1,500
– –
GSG icon
1612
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$18.8K ﹤0.01%
812
+285
+54% +$6.89K
PLL
1613
DELISTED
Piedmont Lithium
PLL
$18.8K ﹤0.01%
515
-220
-30% -$13K
VNM icon
1614
VanEck Vietnam ETF
VNM
$506M
$18.7K ﹤0.01%
1,300
– –
BJ icon
1615
BJs Wholesale Club
BJ
$11.8B
$18.7K ﹤0.01%
300
– –
IMV
1616
DELISTED
IMV Inc. Common Shares
IMV
$18.6K ﹤0.01%
2,885
– –
GNOM icon
1617
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$18.5K ﹤0.01%
379
+87
+30% +$4.41K
CAPR icon
1618
Capricor Therapeutics
CAPR
$244M
$18.5K ﹤0.01%
5,306
– –
WDIV icon
1619
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$18.5K ﹤0.01%
300
– –
THO icon
1620
Thor Industries
THO
$4.11B
$18.5K ﹤0.01%
247
– –
MBUU icon
1621
Malibu Boats
MBUU
$576M
$18.4K ﹤0.01%
350
– –
NMM icon
1622
Navios Maritime Partners
NMM
$2.26B
$18.4K ﹤0.01%
800
– –
CALT
1623
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$18.4K ﹤0.01%
1,035
– –
DIVI icon
1624
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$18.4K ﹤0.01%
715
– –
AKTS
1625
DELISTED
Akoustis Technologies Inc
AKTS
$18.4K ﹤0.01%
4,960
– –
63 64
65
66 67

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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.