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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
GNRC icon
151
Generac Holdings
GNRC
$12.7B
$10.6M 0.12%
50,364
+6,058
+14% +$1.49M
MCD icon
152
McDonald's
MCD
$193B
$10.5M 0.12%
42,434
+3,223
+8% +$794K
SHOP icon
153
Shopify
SHOP
$197B
$10.4M 0.12%
327,420
-4,600
-1% -$196K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.3M 0.11%
54,607
+827
+2% +$170K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.1M 0.11%
250,852
-6,831
-3% -$287K
NVR icon
156
NVR
NVR
$17.1B
$10M 0.11%
2,509
+180
+8% +$767K
SCI icon
157
Service Corp International
SCI
$11.4B
$9.97M 0.11%
144,247
+15,546
+12% +$1.06M
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.92M 0.11%
196,868
+5,135
+3% +$259K
ROST icon
159
Ross Stores
ROST
$81.5B
$9.92M 0.11%
141,274
+16,166
+13% +$1.44M
EXPE icon
160
Expedia Group
EXPE
$38.8B
$9.77M 0.11%
103,018
+15,053
+17% +$2.13M
MLM icon
161
Martin Marietta Materials
MLM
$33.1B
$9.73M 0.11%
32,516
+225
+0.7% +$76.7K
BR icon
162
Broadridge
BR
$19.7B
$9.59M 0.11%
67,260
-1,013
-1% -$147K
WTW icon
163
Willis Towers Watson
WTW
$32B
$9.56M 0.11%
48,450
+22,873
+89% +$4.9M
BKNG icon
164
Booking.com
BKNG
$161B
$9.33M 0.1%
133,300
-22,000
-14% -$1.88M
XOM icon
165
ExxonMobil
XOM
$657B
$9.31M 0.1%
108,655
+21,439
+25% +$1.93M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.6B
$9.15M 0.1%
56,145
+562
+1% +$93.3K
ADBE icon
167
Adobe
ADBE
$105B
$9.13M 0.1%
24,930
-4,921
-16% -$2M
F icon
168
Ford
F
$56.2B
$9.09M 0.1%
817,151
+388,212
+91% +$5.32M
MPT
169
Medical Properties Trust
MPT
$2.46B
$9.06M 0.1%
593,012
+5,478
+0.9% +$98.6K
MMM icon
170
3M
MMM
$94.5B
$8.9M 0.1%
82,298
+7,019
+9% +$848K
TXN icon
171
Texas Instruments
TXN
$256B
$8.87M 0.1%
57,734
+3,552
+7% +$598K
VFH icon
172
Vanguard Financials ETF
VFH
$13.9B
$8.85M 0.1%
114,594
-943
-0.8% -$79.6K
ROP icon
173
Roper Technologies
ROP
$39.6B
$8.79M 0.1%
22,283
+106
+0.5% +$46.1K
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.84B
$8.77M 0.1%
93,265
+2,840
+3% +$295K
LEV
175
DELISTED
The Lion Electric Company
LEV
$8.53M 0.1%
2,032,388
+120,188
+6% +$705K
5 6
7
8 9

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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.