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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
AYX
1801
DELISTED
Alteryx Inc
AYX
$9.68K ﹤0.01%
200
-100
-33% -$5.98K
UWMC icon
1802
UWM Holdings
UWMC
$2.61B
$9.56K ﹤0.01%
2,700
– –
DFTX
1803
Definium Therapeutics
DFTX
$5.9B
$9.48K ﹤0.01%
988
-116
-11% -$1.47K
CDK
1804
DELISTED
CDK Global, Inc.
CDK
$9.47K ﹤0.01%
173
– –
GEVO icon
1805
Gevo
GEVO
$401M
$9.47K ﹤0.01%
4,031
– –
PASG icon
1806
Passage Bio
PASG
$14.7M
$9.44K ﹤0.01%
200
+150
+300% +$7.01K
VYMI icon
1807
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.41K ﹤0.01%
+160
New +$10.2K
INDI icon
1808
indie Semiconductor
INDI
$875M
$9.4K ﹤0.01%
1,650
– –
ERX icon
1809
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$9.39K ﹤0.01%
200
– –
NVVE
1810
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
EPHE icon
1811
iShares MSCI Philippines ETF
EPHE
$146M
$9.34K ﹤0.01%
+368
New +$10.5K
PTR
1812
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.33K ﹤0.01%
200
– –
FVRR icon
1813
Fiverr
FVRR
$324M
$9.32K ﹤0.01%
271
-53
-16% -$2.52K
EIDO icon
1814
iShares MSCI Indonesia ETF
EIDO
$484M
$9.29K ﹤0.01%
415
– –
XNTK icon
1815
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$9.28K ﹤0.01%
90
– –
DBEF icon
1816
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9.22K ﹤0.01%
265
– –
RDVT icon
1817
Red Violet
RDVT
$1.18B
$9.14K ﹤0.01%
480
– –
GES
1818
DELISTED
Guess Inc
GES
$9.12K ﹤0.01%
535
– –
MNTS icon
1819
Momentus
MNTS
$92.5M
– –
0
– –
KWY
1820
Kingsway Corp
KWY
$283M
$9.05K ﹤0.01%
1,587
– –
PDBC icon
1821
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$9.02K ﹤0.01%
+500
New +$9.51K
SRNE
1822
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8.96K ﹤0.01%
4,460
-1,540
-26% -$2.66K
AMED
1823
DELISTED
Amedisys
AMED
$8.94K ﹤0.01%
85
-198
-70% -$25.3K
VIR icon
1824
Vir Biotechnology
VIR
$1.52B
$8.91K ﹤0.01%
350
– –
EMXF icon
1825
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$8.81K ﹤0.01%
+242
New +$9.14K
71 72
73
74 75

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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.