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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
PTRA
1851
DELISTED
Proterra Inc. Common Stock
PTRA
$7.79K ﹤0.01%
1,680
-500
-23% -$3.06K
SPYM
1852
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.67K ﹤0.01%
173
– –
CYTK icon
1853
Cytokinetics
CYTK
$10.2B
$7.66K ﹤0.01%
195
– –
AEO icon
1854
American Eagle Outfitters
AEO
$2.73B
$7.55K ﹤0.01%
675
– –
ETB
1855
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.51K ﹤0.01%
500
– –
XLB icon
1856
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7.51K ﹤0.01%
204
– –
USWS
1857
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.51K ﹤0.01%
1,333
– –
SWN
1858
DELISTED
Southwestern Energy Company
SWN
$7.5K ﹤0.01%
+1,200
New +$9.28K
NLR icon
1859
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$7.47K ﹤0.01%
143
– –
CANE icon
1860
Teucrium Sugar Fund
CANE
$53.9M
$7.46K ﹤0.01%
+800
New +$7.73K
RDFN
1861
DELISTED
Redfin
RDFN
$7.42K ﹤0.01%
900
+800
+800% +$9.15K
NAGE
1862
Niagen Bioscience
NAGE
$241M
$7.41K ﹤0.01%
4,435
– –
SSYS icon
1863
Stratasys
SSYS
$779M
$7.38K ﹤0.01%
394
– –
RYAM icon
1864
Rayonier Advanced Materials
RYAM
$570M
$7.31K ﹤0.01%
2,791
+100
+4% +$448
UVE icon
1865
Universal Insurance Holdings
UVE
$1.18B
$7.3K ﹤0.01%
560
– –
EDIV icon
1866
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.25K ﹤0.01%
280
– –
BWIN
1867
Baldwin Insurance Group
BWIN
$2.99B
$7.25K ﹤0.01%
300
– –
ZNH
1868
DELISTED
China Southern Airlines Company Limited
ZNH
$7.23K ﹤0.01%
250
– –
KGRN icon
1869
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$7.17K ﹤0.01%
172
– –
SPXC icon
1870
SPX Corp
SPXC
$10.6B
$7.13K ﹤0.01%
135
– –
RPAR icon
1871
RPAR Risk Parity ETF
RPAR
$583M
$7.09K ﹤0.01%
363
– –
REM icon
1872
iShares Mortgage Real Estate ETF
REM
$547M
$7.09K ﹤0.01%
265
– –
DNB
1873
DELISTED
Dun & Bradstreet
DNB
$7.06K ﹤0.01%
470
– –
TDTF icon
1874
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.06K ﹤0.01%
280
– –
GAIN icon
1875
Gladstone Investment Corp
GAIN
$658M
$7.04K ﹤0.01%
500
– –
73 74
75
76 77

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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.