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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
DGS icon
1876
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.96K ﹤0.01%
156
– –
AMPH icon
1877
Amphastar Pharmaceuticals
AMPH
$858M
$6.96K ﹤0.01%
+200
New +$7.14K
EGY icon
1878
Vaalco Energy
EGY
$592M
$6.94K ﹤0.01%
1,000
– –
BETZ icon
1879
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$6.89K ﹤0.01%
480
– –
LTCH
1880
DELISTED
Latch, Inc. Common Stock
LTCH
$6.84K ﹤0.01%
6,000
+3,000
+100% +$7.67K
BCSF icon
1881
Bain Capital Specialty
BCSF
$821M
$6.8K ﹤0.01%
500
– –
HBI
1882
DELISTED
Hanesbrands
HBI
$6.79K ﹤0.01%
660
– –
IAUX
1883
i-80 Gold Corp
IAUX
$1.43B
$6.79K ﹤0.01%
+3,765
New +$8.89K
CIG.C icon
1884
CEMIG Ordinary Shares
CIG.C
$8.04B
$6.72K ﹤0.01%
2,941
– –
IIF
1885
Morgan Stanley India Investment Fund
IIF
$219M
$6.71K ﹤0.01%
300
– –
GTLB icon
1886
GitLab
GTLB
$7.32B
$6.64K ﹤0.01%
125
+100
+400% +$4.65K
BE icon
1887
Bloom Energy
BE
$69.6B
$6.6K ﹤0.01%
400
-200
-33% -$3.66K
ONON icon
1888
On Holding
ONON
$10.6B
$6.56K ﹤0.01%
371
– –
HR icon
1889
Healthcare Realty
HR
$6.58B
$6.56K ﹤0.01%
235
– –
FUV
1890
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6.54K ﹤0.01%
100
– –
CELH icon
1891
Celsius Holdings
CELH
$7.28B
$6.53K ﹤0.01%
300
-150
-33% -$2.89K
NOA
1892
North American Construction
NOA
$389M
$6.5K ﹤0.01%
593
– –
UI icon
1893
Ubiquiti
UI
$35.3B
$6.45K ﹤0.01%
26
-15
-37% -$3.99K
AB icon
1894
AllianceBernstein
AB
$3.41B
$6.45K ﹤0.01%
155
– –
NTBL
1895
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$6.44K ﹤0.01%
114
– –
RGA icon
1896
Reinsurance Group of America
RGA
$16.4B
$6.33K ﹤0.01%
54
– –
GOSS icon
1897
Gossamer Bio
GOSS
$83.3M
$6.28K ﹤0.01%
750
– –
ATNM icon
1898
Actinium Pharmaceuticals
ATNM
$30.2M
$6.25K ﹤0.01%
1,300
– –
RFIL icon
1899
RF Industries
RFIL
$144M
$6.2K ﹤0.01%
1,000
– –
PD icon
1900
PagerDuty
PD
$932M
$6.2K ﹤0.01%
250
– –
74 75
76
77 78

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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.