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
HUYA
1626
Huya Inc
HUYA
$547M
$18.3K ﹤0.01%
4,715
– –
SPCE icon
1627
Virgin Galactic
SPCE
$475M
$18.2K ﹤0.01%
151
-7
-4% -$1.01K
BLNK icon
1628
Blink Charging
BLNK
$85.6M
$18.2K ﹤0.01%
1,100
-2,100
-66% -$39.4K
BBC icon
1629
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$18.1K ﹤0.01%
838
– –
NBN icon
1630
Northeast Bank
NBN
$1.15B
$18.1K ﹤0.01%
495
– –
MED icon
1631
Medifast
MED
$130M
$18.1K ﹤0.01%
+100
New +$17.9K
USAS
1632
Americas Gold and Silver
USAS
$1.75B
$18K ﹤0.01%
10,933
-1,533
-12% -$3.17K
PSQ icon
1633
ProShares Short QQQ
PSQ
$635M
$18K ﹤0.01%
+250
New +$16.7K
BCX icon
1634
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$18K ﹤0.01%
+2,000
New +$21.2K
DECK icon
1635
Deckers Outdoor
DECK
$12.4B
$17.9K ﹤0.01%
420
– –
TGB
1636
Trekor Metals
TGB
$3.2B
$17.8K ﹤0.01%
16,600
– –
WAL icon
1637
Western Alliance Bancorporation
WAL
$8.92B
$17.8K ﹤0.01%
252
+202
+404% +$15.5K
RXI icon
1638
iShares Global Consumer Discretionary ETF
RXI
$274M
$17.7K ﹤0.01%
139
– –
CC icon
1639
Chemours
CC
$2.29B
$17.5K ﹤0.01%
548
– –
ITCI
1640
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.4K ﹤0.01%
305
– –
SPEM icon
1641
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.4K ﹤0.01%
500
– –
LAZR
1642
DELISTED
Luminar Technologies
LAZR
$17.3K ﹤0.01%
195
+10
+5% +$1.6K
INO icon
1643
Inovio Pharmaceuticals
INO
$93M
$17.3K ﹤0.01%
833
-9
-1% -$254
RBBN icon
1644
Ribbon Communications
RBBN
$372M
$17.2K ﹤0.01%
5,650
– –
DEA
1645
Easterly Government Properties
DEA
$1.16B
$17.2K ﹤0.01%
361
– –
OZON
1646
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$17.1K ﹤0.01%
1,470
– –
EQRR icon
1647
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$17K ﹤0.01%
379
– –
LVHD icon
1648
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$17K ﹤0.01%
450
– –
IBDR icon
1649
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.9K ﹤0.01%
711
– –
VOOV icon
1650
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$16.9K ﹤0.01%
127
+54
+74% +$7.71K
64 65
66
67 68

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.