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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
VTRU
1901
DELISTED
Vitru Limited Common Shares
VTRU
$6.12K ﹤0.01%
350
– –
XRX icon
1902
Xerox
XRX
$412M
$6.09K ﹤0.01%
410
– –
OLED icon
1903
Universal Display
OLED
$4.18B
$6.07K ﹤0.01%
60
– –
MORN icon
1904
Morningstar
MORN
$7.76B
$6.05K ﹤0.01%
25
– –
MATV icon
1905
Mativ Holdings
MATV
$667M
$6.03K ﹤0.01%
240
– –
BDRY icon
1906
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$6.01K ﹤0.01%
350
– –
ALK icon
1907
Alaska Air
ALK
$5.3B
$6.01K ﹤0.01%
150
– –
OGG
1908
Osisko Gold Group Inc.
OGG
$835M
$6.01K ﹤0.01%
+1,333
New +$8.25K
CLOV icon
1909
Clover Health Investments
CLOV
$2.38B
$5.99K ﹤0.01%
2,800
– –
DNA icon
1910
Ginkgo Bioworks
DNA
$488M
$5.95K ﹤0.01%
63
– –
MCLD
1911
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$5.94K ﹤0.01%
2,066
– –
WPRT
1912
Westport Fuel Systems
WPRT
$32.7M
$5.92K ﹤0.01%
588
– –
ASR icon
1913
Grupo Aeroportuario del Sureste
ASR
$8.01B
$5.89K ﹤0.01%
30
– –
PAA icon
1914
Plains All American Pipeline
PAA
$16.5B
$5.89K ﹤0.01%
600
– –
CX icon
1915
Cemex
CX
$16B
$5.88K ﹤0.01%
1,500
+790
+111% +$3.39K
MFGP
1916
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.85K ﹤0.01%
1,735
– –
UVXY icon
1917
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$5.81K ﹤0.01%
2
– –
FDRR icon
1918
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$5.79K ﹤0.01%
150
– –
PLG
1919
Platinum Group Metals
PLG
$189M
$5.77K ﹤0.01%
4,450
– –
TUR icon
1920
iShares MSCI Turkey ETF
TUR
$220M
$5.7K ﹤0.01%
300
– –
PBI icon
1921
Pitney Bowes
PBI
$2.28B
$5.68K ﹤0.01%
1,570
– –
AKU
1922
DELISTED
Akumin Inc
AKU
$5.67K ﹤0.01%
10,000
+2,000
+25% +$1.79K
NNVC icon
1923
NanoViricides
NNVC
$34.7M
$5.66K ﹤0.01%
3,010
– –
POET icon
1924
POET Technologies
POET
$1.54B
$5.64K ﹤0.01%
1,100
– –
GRAB icon
1925
Grab
GRAB
$15.1B
$5.62K ﹤0.01%
2,220
– –
75 76
77
78 79

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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.