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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
DT icon
1776
Dynatrace
DT
$14.7B
$10.5K ﹤0.01%
267
– –
SA
1777
Seabridge Gold
SA
$3.46B
$10.5K ﹤0.01%
850
– –
TOON icon
1778
Kartoon Studios
TOON
$38.2M
$10.5K ﹤0.01%
1,385
-200
-13% -$1.53K
IEO icon
1779
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$10.4K ﹤0.01%
134
– –
SNMP
1780
DELISTED
Evolve Transition Infrastructure LP
SNMP
$10.4K ﹤0.01%
833
– –
VCIT icon
1781
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.4K ﹤0.01%
130
– –
IWB icon
1782
iShares Russell 1000 ETF
IWB
$50.5B
$10.4K ﹤0.01%
50
– –
HCP
1783
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.3K ﹤0.01%
350
– –
JOYY
1784
JOYY Inc
JOYY
$3.64B
$10.3K ﹤0.01%
345
– –
CRDL
1785
Cardiol Therapeutics
CRDL
$197M
$10.2K ﹤0.01%
7,800
– –
PDI icon
1786
PIMCO Dynamic Income Fund
PDI
$7.33B
$10.2K ﹤0.01%
490
-2,226
-82% -$49.4K
VRM icon
1787
Vroom Inc
VRM
$54M
$10.2K ﹤0.01%
102
-5
-5% -$628
DBEU icon
1788
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$10.2K ﹤0.01%
325
– –
FMX icon
1789
Fomento Económico Mexicano
FMX
$39.7B
$10.2K ﹤0.01%
151
– –
HTZ icon
1790
Hertz
HTZ
$838M
$10.2K ﹤0.01%
642
– –
USA icon
1791
Liberty All-Star Equity Fund
USA
$1.87B
$10K ﹤0.01%
1,600
– –
RAD
1792
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
1,490
-230
-13% -$1.52K
CNH
1793
CNH Industrial
CNH
$16.7B
$10K ﹤0.01%
865
– –
ADAM
1794
Adamas Trust
ADAM
$907M
$9.94K ﹤0.01%
900
– –
SPHD icon
1795
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.93K ﹤0.01%
225
– –
MHO icon
1796
M/I Homes
MHO
$3.9B
$9.91K ﹤0.01%
250
– –
INSM icon
1797
Insmed
INSM
$27.6B
$9.86K ﹤0.01%
500
– –
CHIQ icon
1798
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$9.78K ﹤0.01%
413
– –
FURY
1799
Fury Gold Mines
FURY
$116M
$9.7K ﹤0.01%
18,917
-1,149
-6% -$713
SAFM
1800
DELISTED
Sanderson Farms Inc
SAFM
$9.7K ﹤0.01%
45
– –
70 71
72
73 74

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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.