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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
MFA
1951
MFA Financial
MFA
$931M
$5.21K ﹤0.01%
485
– –
HEZU icon
1952
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5.17K ﹤0.01%
165
-170
-51% -$5.65K
ELD icon
1953
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.13K ﹤0.01%
200
– –
CAJ
1954
DELISTED
Canon, Inc.
CAJ
$5.11K ﹤0.01%
225
-164
-42% -$3.96K
ACVA icon
1955
ACV Auctions
ACVA
$1.35B
$5.11K ﹤0.01%
781
– –
CLH icon
1956
Clean Harbors
CLH
$16.9B
$5.08K ﹤0.01%
58
– –
PHAT icon
1957
Phathom Pharmaceuticals
PHAT
$743M
$5.06K ﹤0.01%
+600
New +$6.17K
CRESY
1958
Cresud
CRESY
$752M
$5.04K ﹤0.01%
1,041
– –
IGE icon
1959
iShares North American Natural Resources ETF
IGE
$781M
$5.04K ﹤0.01%
140
– –
PUK icon
1960
Prudential
PUK
$34.5B
$5.02K ﹤0.01%
200
+100
+100% +$2.57K
NMRD
1961
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$5.01K ﹤0.01%
1,950
– –
VBNK
1962
VersaBank
VBNK
$647M
$4.96K ﹤0.01%
686
– –
STLA icon
1963
Stellantis
STLA
$20.2B
$4.94K ﹤0.01%
400
-1,500
-79% -$21.2K
BSBR icon
1964
Santander
BSBR
$43.2B
$4.94K ﹤0.01%
+900
New +$6.01K
DISH
1965
DELISTED
DISH Network Corp.
DISH
$4.93K ﹤0.01%
275
– –
STIP icon
1966
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.87K ﹤0.01%
48
– –
VLD
1967
DELISTED
Velo3D, Inc.
VLD
$4.82K ﹤0.01%
100
– –
CBT icon
1968
Cabot Corp
CBT
$4.45B
$4.78K ﹤0.01%
75
– –
QUBT icon
1969
Quantum Computing Inc
QUBT
$2.02B
$4.76K ﹤0.01%
2,000
-300
-13% -$641
HPS
1970
John Hancock Preferred Income Fund III
HPS
$459M
$4.73K ﹤0.01%
300
– –
THC icon
1971
Tenet Healthcare
THC
$21.5B
$4.73K ﹤0.01%
90
– –
SMFG icon
1972
Sumitomo Mitsui Financial
SMFG
$167B
$4.72K ﹤0.01%
800
– –
GP
1973
GreenPower Motor Co
GP
$11.3M
$4.7K ﹤0.01%
142
– –
EVRG icon
1974
Evergy
EVRG
$19.3B
$4.63K ﹤0.01%
71
– –
DEM icon
1975
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.63K ﹤0.01%
125
– –
77 78
79
80 81

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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.