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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
IOT icon
1726
Samsara
IOT
$24B
$12.3K ﹤0.01%
1,100
– –
BOND icon
1727
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$12.2K ﹤0.01%
128
– –
GDMA icon
1728
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$12.2K ﹤0.01%
380
– –
CNTG
1729
DELISTED
Centogene N.V. Common Shares
CNTG
$12.2K ﹤0.01%
4,922
-2,400
-33% -$7.52K
BZUN
1730
Baozun
BZUN
$168M
$12.1K ﹤0.01%
1,110
-200
-15% -$1.76K
ARRY icon
1731
Array Technologies
ARRY
$796M
$12.1K ﹤0.01%
1,100
– –
CMRE icon
1732
Costamare
CMRE
$1.74B
$12.1K ﹤0.01%
1,000
– –
HUT
1733
Hut 8
HUT
$10.2B
$12K ﹤0.01%
1,803
-3,350
-65% -$50K
STEM icon
1734
Stem
STEM
$55.9M
$11.9K ﹤0.01%
83
-16
-16% -$2.66K
LUNRW
1735
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$11.9K ﹤0.01%
85,000
– –
NOV icon
1736
NOV
NOV
$7.36B
$11.8K ﹤0.01%
700
– –
EDIT icon
1737
Editas Medicine
EDIT
$432M
$11.8K ﹤0.01%
1,000
-100
-9% -$1.34K
IMAX icon
1738
IMAX
IMAX
$2.92B
$11.8K ﹤0.01%
700
– –
SCHD icon
1739
Schwab US Dividend Equity ETF
SCHD
$108B
$11.8K ﹤0.01%
495
-750
-60% -$19.1K
JOBY icon
1740
Joby Aviation
JOBY
$8.17B
$11.8K ﹤0.01%
2,400
– –
IMPP icon
1741
Imperial Petroleum
IMPP
$210M
$11.8K ﹤0.01%
1,867
+667
+56% +$7.99K
VSTO
1742
DELISTED
Vista Outdoor Inc.
VSTO
$11.7K ﹤0.01%
420
– –
RPD icon
1743
Rapid7
RPD
$929M
$11.7K ﹤0.01%
175
– –
YETI icon
1744
Yeti Holdings
YETI
$3.44B
$11.7K ﹤0.01%
270
+170
+170% +$8.26K
RSPM icon
1745
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$11.6K ﹤0.01%
375
– –
GPRO icon
1746
GoPro
GPRO
$117M
$11.6K ﹤0.01%
2,100
– –
NIU
1747
Niu Technologies
NIU
$166M
$11.6K ﹤0.01%
1,350
-1,150
-46% -$9.72K
SUNW
1748
DELISTED
Sunworks, Inc.
SUNW
$11.5K ﹤0.01%
7,300
– –
AX icon
1749
Axos Financial
AX
$5.72B
$11.5K ﹤0.01%
320
– –
LOGC
1750
DELISTED
ContextLogic
LOGC
$11.4K ﹤0.01%
238
-6
-2% -$325
68 69
70
71 72

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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.