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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
APPH
1926
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.58K ﹤0.01%
1,600
+1,050
+191% +$3.76K
APTX
1927
DELISTED
Aptinyx Inc. Common Stock
APTX
$5.58K ﹤0.01%
10,000
– –
ONTO icon
1928
Onto Innovation
ONTO
$20.6B
$5.58K ﹤0.01%
80
– –
UPRO icon
1929
ProShares UltraPro S&P 500
UPRO
$5.86B
$5.58K ﹤0.01%
160
– –
DOX icon
1930
Amdocs
DOX
$6.23B
$5.55K ﹤0.01%
67
+24
+56% +$1.98K
DIM icon
1931
WisdomTree International MidCap Dividend Fund
DIM
$169M
$5.53K ﹤0.01%
100
– –
OFIX icon
1932
Orthofix Medical
OFIX
$415M
$5.53K ﹤0.01%
235
– –
RIDE
1933
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.53K ﹤0.01%
233
– –
TCOM icon
1934
Trip.com Group
TCOM
$28.3B
$5.49K ﹤0.01%
200
– –
OPRX icon
1935
OptimizeRx
OPRX
$165M
$5.48K ﹤0.01%
200
-80
-29% -$2.37K
MNDT
1936
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.46K ﹤0.01%
250
+150
+150% +$3.29K
NUVA
1937
DELISTED
NuVasive, Inc.
NUVA
$5.41K ﹤0.01%
110
– –
PHUN icon
1938
Phunware
PHUN
$43.4M
$5.37K ﹤0.01%
100
-20
-17% -$1.67K
WRN
1939
Western Copper and Gold
WRN
$541M
$5.34K ﹤0.01%
4,000
– –
MUFG icon
1940
Mitsubishi UFJ Financial
MUFG
$260B
$5.34K ﹤0.01%
1,000
– –
PACW
1941
DELISTED
PacWest Bancorp
PACW
$5.33K ﹤0.01%
200
– –
TYG
1942
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.32K ﹤0.01%
180
– –
FONR
1943
DELISTED
Fonar
FONR
$5.32K ﹤0.01%
350
– –
GAN
1944
DELISTED
GAN Ltd
GAN
$5.28K ﹤0.01%
1,785
– –
PROF
1945
Profound Medical
PROF
$242M
$5.25K ﹤0.01%
740
+216
+41% +$1.71K
BOC icon
1946
Boston Omaha
BOC
$431M
$5.25K ﹤0.01%
254
-70
-22% -$1.53K
MRAM icon
1947
Everspin Technologies
MRAM
$410M
$5.24K ﹤0.01%
1,000
– –
AYI icon
1948
Acuity Brands
AYI
$10.8B
$5.24K ﹤0.01%
34
-46
-58% -$7.8K
DDF
1949
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5.23K ﹤0.01%
617
– –
DOCS icon
1950
Doximity
DOCS
$4.74B
$5.22K ﹤0.01%
150
– –
76 77
78
79 80

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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.