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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$8.24M 0.09%
26,781
-1,904
-7% -$623K
LUV icon
177
Southwest Airlines
LUV
$22.4B
$8.24M 0.09%
228,009
+1,377
+0.6% +$59.2K
MU icon
178
Micron Technology
MU
$973B
$8.17M 0.09%
147,834
+20,609
+16% +$1.4M
SWK icon
179
Stanley Black & Decker
SWK
$15.7B
$7.94M 0.09%
75,685
-641
-0.8% -$78.9K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.25B
$7.92M 0.09%
233,518
+11,831
+5% +$371K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$7.92M 0.09%
34,800
+1,562
+5% +$408K
FIS icon
182
Fidelity National Information Services
FIS
$22.2B
$7.8M 0.09%
85,061
+1,560
+2% +$155K
EPAM icon
183
EPAM Systems
EPAM
$5.16B
$7.8M 0.09%
26,445
+3,541
+15% +$1.08M
XRAY icon
184
Dentsply Sirona
XRAY
$2.33B
$7.57M 0.08%
211,961
+25,869
+14% +$1.05M
APH icon
185
Amphenol
APH
$207B
$7.51M 0.08%
233,266
+72
+0% +$2.5K
EW icon
186
Edwards Lifesciences
EW
$54.1B
$7.47M 0.08%
78,544
+4,340
+6% +$449K
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$7.42M 0.08%
442,448
+19,522
+5% +$354K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.9B
$7.41M 0.08%
118,581
-5,338
-4% -$363K
OTIS icon
189
Otis Worldwide
OTIS
$27.8B
$7.38M 0.08%
104,486
-2,873
-3% -$212K
ULTA icon
190
Ulta Beauty
ULTA
$23.4B
$7.24M 0.08%
18,793
+996
+6% +$396K
MRNA icon
191
Moderna
MRNA
$24.3B
$7.23M 0.08%
50,623
+3,598
+8% +$514K
LOW icon
192
Lowe's Companies
LOW
$124B
$7.11M 0.08%
40,725
+7,075
+21% +$1.36M
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.11M 0.08%
111,519
+1,103
+1% +$75.7K
CVX icon
194
Chevron
CVX
$385B
$7.1M 0.08%
49,071
+9,162
+23% +$1.51M
BIPC icon
195
Brookfield Infrastructure
BIPC
$4.95B
$7.04M 0.08%
166,207
-34
-0% -$1.61K
EFX icon
196
Equifax
EFX
$21.4B
$7.01M 0.08%
38,333
+23,894
+165% +$4.78M
SNPS icon
197
Synopsys
SNPS
$78.8B
$6.97M 0.08%
22,944
+565
+3% +$170K
VRN
198
DELISTED
Veren
VRN
$6.9M 0.08%
972,596
+335,276
+53% +$2.63M
STN icon
199
Stantec
STN
$8.52B
$6.81M 0.08%
155,600
+124
+0.1% +$5.68K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.8M 0.08%
38,628
+1,717
+5% +$332K
6 7
8
9 10

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PCH
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Hudson Bay Capital Management
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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.