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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
SMCI icon
1701
Super Micro Computer
SMCI
$25.3B
$14.1K ﹤0.01%
3,500
– –
PRLB icon
1702
Protolabs
PRLB
$2.17B
$14K ﹤0.01%
292
-20
-6% -$927
CODI icon
1703
Compass Diversified
CODI
$908M
$13.9K ﹤0.01%
650
– –
DSL
1704
DoubleLine Income Solutions Fund
DSL
$1.23B
$13.8K ﹤0.01%
1,135
– –
OMQS
1705
DELISTED
OMNIQ Corp. Common Stock
OMQS
$13.8K ﹤0.01%
2,500
– –
ATOS icon
1706
Atossa Therapeutics
ATOS
$25.5M
$13.7K ﹤0.01%
840
– –
SOL
1707
DELISTED
Emeren Group
SOL
$13.7K ﹤0.01%
2,891
-5,000
-63% -$24.3K
CBSH icon
1708
Commerce Bancshares
CBSH
$8.61B
$13.7K ﹤0.01%
253
+85
+51% +$4.77K
CWB icon
1709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$13.6K ﹤0.01%
210
– –
VSS icon
1710
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13.3K ﹤0.01%
+129
New +$14.6K
XHS icon
1711
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$13.2K ﹤0.01%
160
– –
WIX icon
1712
WIX.com
WIX
$2.88B
$13.1K ﹤0.01%
200
-178
-47% -$13K
LGLV icon
1713
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13.1K ﹤0.01%
100
– –
HTGC icon
1714
Hercules Capital
HTGC
$3.11B
$13K ﹤0.01%
+965
New +$15.1K
MAG
1715
DELISTED
MAG Silver
MAG
$13K ﹤0.01%
1,068
– –
HSDT icon
1716
Solana Company
HSDT
$105M
– –
-1
Closed -$81K
AN icon
1717
AutoNation
AN
$6.9B
$12.9K ﹤0.01%
115
– –
S icon
1718
SentinelOne
S
$8.17B
$12.8K ﹤0.01%
550
– –
EOLS icon
1719
Evolus
EOLS
$536M
$12.8K ﹤0.01%
1,100
-1,500
-58% -$17.7K
FL
1720
DELISTED
Foot Locker
FL
$12.7K ﹤0.01%
504
-525
-51% -$15.7K
ETRN
1721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.7K ﹤0.01%
2,000
– –
NGVT icon
1722
Ingevity
NGVT
$2.62B
$12.5K ﹤0.01%
198
– –
KOS icon
1723
Kosmos Energy
KOS
$1.51B
$12.4K ﹤0.01%
+2,000
New +$14.4K
PFO
1724
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$12.4K ﹤0.01%
1,300
– –
CPRI icon
1725
Capri Holdings
CPRI
$1.77B
$12.3K ﹤0.01%
300
– –
67 68
69
70 71

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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.