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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
REMX icon
1751
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$11.3K ﹤0.01%
130
– –
BBD icon
1752
Banco Bradesco
BBD
$34.3B
$11.3K ﹤0.01%
3,458
– –
IDLV icon
1753
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$11.3K ﹤0.01%
408
– –
GMOM icon
1754
Cambria Global Momentum ETF
GMOM
$72.4M
$11.2K ﹤0.01%
380
– –
IGIB icon
1755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1K ﹤0.01%
218
– –
KNDI
1756
Kandi Technologies Group
KNDI
$64.4M
$11.1K ﹤0.01%
4,610
– –
EMX
1757
DELISTED
EMX Royalty
EMX
$11K ﹤0.01%
6,000
-2,500
-29% -$5.01K
IMCG icon
1758
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$10.9K ﹤0.01%
210
– –
NWG icon
1759
NatWest
NWG
$76.9B
$10.9K ﹤0.01%
1,857
– –
EXAI
1760
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$10.9K ﹤0.01%
1,000
– –
AAU
1761
DELISTED
Almaden Minerals Ltd
AAU
$10.9K ﹤0.01%
50,000
-100,000
-67% -$28.8K
RQI icon
1762
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10.9K ﹤0.01%
800
– –
AGCO icon
1763
AGCO
AGCO
$6.96B
$10.9K ﹤0.01%
110
– –
PIPP
1764
DELISTED
Pine Island Acquisition Corp.
PIPP
$10.9K ﹤0.01%
1,100
– –
DBVT
1765
DBV Technologies
DBVT
$882M
$10.8K ﹤0.01%
426
– –
MAXN
1766
DELISTED
Maxeon Solar Technologies
MAXN
$10.8K ﹤0.01%
8
– –
BIG
1767
DELISTED
Big Lots, Inc.
BIG
$10.8K ﹤0.01%
515
– –
ROBO icon
1768
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$10.8K ﹤0.01%
240
– –
INVZ icon
1769
Innoviz Technologies
INVZ
$114M
$10.8K ﹤0.01%
2,750
– –
RSPS icon
1770
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$10.8K ﹤0.01%
325
– –
OGIG icon
1771
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$10.7K ﹤0.01%
397
– –
MTTR
1772
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.7K ﹤0.01%
2,925
+2,325
+388% +$12.7K
RSX
1773
DELISTED
VanEck Russia ETF
RSX
$10.7K ﹤0.01%
1,890
– –
BLCN
1774
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10.7K ﹤0.01%
420
– –
PDCO
1775
DELISTED
Patterson Companies, Inc.
PDCO
$10.6K ﹤0.01%
350
– –
69 70
71
72 73

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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.