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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
ROOT icon
1826
Root
ROOT
$772M
$8.81K ﹤0.01%
411
-556
-57% -$15.1K
EPP icon
1827
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$8.74K ﹤0.01%
210
– –
PENG
1828
Penguin Solutions Inc
PENG
$3.12B
$8.74K ﹤0.01%
534
– –
RCS
1829
PIMCO Strategic Income Fund
RCS
$249M
$8.72K ﹤0.01%
1,700
– –
IDNA icon
1830
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$8.67K ﹤0.01%
300
– –
MOTI icon
1831
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$8.66K ﹤0.01%
300
– –
VNT icon
1832
Vontier
VNT
$4.47B
$8.62K ﹤0.01%
375
– –
TTT icon
1833
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.3M
$8.62K ﹤0.01%
+150
New +$8.38K
TRQ
1834
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.59K ﹤0.01%
324
– –
APTO
1835
DELISTED
Aptose Biosciences, Inc.
APTO
$8.57K ﹤0.01%
26
– –
CARS icon
1836
Cars.com
CARS
$672M
$8.49K ﹤0.01%
900
– –
LOTZ
1837
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.27K ﹤0.01%
21,000
– –
AVAV icon
1838
AeroVironment
AVAV
$9.59B
$8.22K ﹤0.01%
100
– –
CRBN icon
1839
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$8.21K ﹤0.01%
60
– –
UBS icon
1840
UBS Group
UBS
$176B
$8.19K ﹤0.01%
505
– –
ZWS icon
1841
Zurn Elkay Water Solutions
ZWS
$8.41B
$8.17K ﹤0.01%
300
– –
GHYG icon
1842
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$8.13K ﹤0.01%
200
– –
SOLO
1843
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$8.1K ﹤0.01%
6,000
– –
PUBM icon
1844
PubMatic
PUBM
$787M
$7.95K ﹤0.01%
500
– –
IWP icon
1845
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7.92K ﹤0.01%
100
– –
SPYD icon
1846
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.9K ﹤0.01%
198
– –
PETV
1847
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$7.9K ﹤0.01%
5,000
– –
SPYG icon
1848
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$7.84K ﹤0.01%
150
– –
SBRA icon
1849
Sabra Healthcare REIT
SBRA
$5.15B
$7.84K ﹤0.01%
561
-4,864
-90% -$65K
PSI icon
1850
Invesco Semiconductors ETF
PSI
$2.59B
$7.81K ﹤0.01%
240
– –
72 73
74
75 76

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WP
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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.