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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
RPTX
1676
DELISTED
Repare Therapeutics
RPTX
$15.5K ﹤0.01%
1,109
– –
DAVA icon
1677
Endava
DAVA
$167M
$15.4K ﹤0.01%
175
-848
-83% -$88.7K
MSA icon
1678
Mine Safety
MSA
$7.32B
$15.3K ﹤0.01%
126
– –
PRIM icon
1679
Primoris Services
PRIM
$4.35B
$15.2K ﹤0.01%
+700
New +$16.9K
FCEL icon
1680
FuelCell Energy
FCEL
$1.63B
$15.2K ﹤0.01%
135
-11
-8% -$1.39K
VDC icon
1681
Vanguard Consumer Staples ETF
VDC
$8.03B
$15.2K ﹤0.01%
82
-30,360
-100% -$5.87M
GLBE icon
1682
Global E Online
GLBE
$7.09B
$15.1K ﹤0.01%
750
+450
+150% +$10.3K
STKL
1683
DELISTED
SunOpta
STKL
$15.1K ﹤0.01%
2,000
– –
DJT icon
1684
Trump Media & Technology Group
DJT
$2.31B
$15.1K ﹤0.01%
623
-700
-53% -$29.2K
KBND
1685
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$15K ﹤0.01%
+460
New +$15K
AFMD
1686
DELISTED
Affimed
AFMD
$14.9K ﹤0.01%
+538
New +$18.4K
FXY icon
1687
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$14.8K ﹤0.01%
215
-367,980
-100% -$26.6M
CNP icon
1688
CenterPoint Energy
CNP
$26.7B
$14.8K ﹤0.01%
500
– –
MNKD icon
1689
MannKind Corp
MNKD
$1.2B
$14.8K ﹤0.01%
3,882
– –
IRBT
1690
DELISTED
iRobot
IRBT
$14.7K ﹤0.01%
400
– –
CLOU icon
1691
Global X Cloud Computing ETF
CLOU
$281M
$14.6K ﹤0.01%
887
– –
JBL icon
1692
Jabil
JBL
$38.8B
$14.6K ﹤0.01%
285
– –
TRN icon
1693
Trinity Industries
TRN
$2.34B
$14.5K ﹤0.01%
600
– –
HL icon
1694
Hecla Mining
HL
$11.9B
$14.5K ﹤0.01%
3,705
+3,500
+1,707% +$18.2K
SYNA icon
1695
Synaptics
SYNA
$4.2B
$14.5K ﹤0.01%
123
-50
-29% -$7.33K
VMD icon
1696
Viemed Healthcare
VMD
$349M
$14.5K ﹤0.01%
2,700
+500
+23% +$2.69K
FDN icon
1697
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$14.5K ﹤0.01%
114
– –
SWZ
1698
Swiss Helvetia Fund
SWZ
$77.3M
$14.4K ﹤0.01%
1,829
– –
HLNE icon
1699
Hamilton Lane
HLNE
$5.91B
$14.3K ﹤0.01%
+213
New +$14.7K
OPEN icon
1700
Opendoor
OPEN
$3.54B
$14.2K ﹤0.01%
3,110
+661
+27% +$4.36K
66 67
68
69 70

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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.