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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
XPH icon
1651
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$16.8K ﹤0.01%
400
– –
JBLU icon
1652
JetBlue
JBLU
$2.18B
$16.7K ﹤0.01%
2,000
– –
MXL icon
1653
MaxLinear
MXL
$6.95B
$16.7K ﹤0.01%
492
– –
PXE icon
1654
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$16.7K ﹤0.01%
650
– –
BEEM icon
1655
Beam Global
BEEM
$25.5M
$16.7K ﹤0.01%
1,075
– –
ERTH icon
1656
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$16.6K ﹤0.01%
310
– –
ATHM icon
1657
Autohome
ATHM
$2.65B
$16.6K ﹤0.01%
423
– –
EAOR icon
1658
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$16.6K ﹤0.01%
630
– –
GURU icon
1659
Global X Guru Index ETF
GURU
$64.2M
$16.6K ﹤0.01%
500
– –
SPHQ icon
1660
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$16.6K ﹤0.01%
395
– –
CTEV
1661
Claritev Corp
CTEV
$599M
$16.5K ﹤0.01%
75
– –
SOXL icon
1662
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$16.5K ﹤0.01%
1,256
+1,156
+1,156% +$26.1K
BLOK icon
1663
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16.4K ﹤0.01%
907
– –
CFLT
1664
DELISTED
Confluent
CFLT
$16.3K ﹤0.01%
+700
New +$18.8K
NOVA
1665
DELISTED
Sunnova Energy
NOVA
$16.2K ﹤0.01%
880
– –
NPV icon
1666
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$16K ﹤0.01%
1,300
– –
D icon
1667
Dominion Energy
D
$59.8B
$16K ﹤0.01%
200
– –
IUSB icon
1668
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15.9K ﹤0.01%
340
– –
ARCB icon
1669
ArcBest
ARCB
$3.14B
$15.9K ﹤0.01%
226
– –
MTA
1670
Metalla Royalty & Streaming
MTA
$854M
$15.9K ﹤0.01%
+3,370
New +$19.6K
UPWK icon
1671
Upwork
UPWK
$1.05B
$15.9K ﹤0.01%
767
+75
+11% +$1.47K
PENN icon
1672
PENN Entertainment
PENN
$2.57B
$15.8K ﹤0.01%
520
– –
BRKR icon
1673
Bruker
BRKR
$8.83B
$15.8K ﹤0.01%
252
-72
-22% -$4.42K
ATCX
1674
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$15.8K ﹤0.01%
3,000
– –
PTEN icon
1675
Patterson-UTI
PTEN
$4.2B
$15.8K ﹤0.01%
1,000
– –
65 66
67
68 69

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Coatue Management
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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.