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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
NEAR icon
1976
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.58K ﹤0.01%
93
– –
ANDE icon
1977
Andersons Inc
ANDE
$2.21B
$4.55K ﹤0.01%
138
– –
ACMR icon
1978
ACM Research
ACMR
$5.65B
$4.54K ﹤0.01%
270
– –
VALN
1979
Valneva
VALN
$577M
$4.54K ﹤0.01%
200
– –
ODP
1980
DELISTED
ODP
ODP
$4.54K ﹤0.01%
150
– –
PING
1981
DELISTED
Ping Identity Holding Corp.
PING
$4.54K ﹤0.01%
250
– –
EWO icon
1982
iShares MSCI Austria ETF
EWO
$187M
$4.51K ﹤0.01%
250
– –
PFXF icon
1983
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.51K ﹤0.01%
250
– –
TX icon
1984
Ternium
TX
$10.7B
$4.51K ﹤0.01%
+125
New +$5.31K
GAB icon
1985
Gabelli Equity Trust
GAB
$1.81B
$4.51K ﹤0.01%
739
– –
RM icon
1986
Regional Management Corp
RM
$301M
$4.48K ﹤0.01%
120
– –
GCOW icon
1987
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.47K ﹤0.01%
145
– –
MAT icon
1988
Mattel
MAT
$4.25B
$4.47K ﹤0.01%
200
– –
MDRX
1989
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.45K ﹤0.01%
300
– –
FXG icon
1990
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.42K ﹤0.01%
72
– –
LAD icon
1991
Lithia Motors
LAD
$8.32B
$4.4K ﹤0.01%
16
– –
HIPO icon
1992
Hippo Holdings
HIPO
$869M
$4.39K ﹤0.01%
200
– –
PLTM icon
1993
GraniteShares Platinum Shares
PLTM
$186M
$4.39K ﹤0.01%
500
– –
WNC icon
1994
Wabash National
WNC
$509M
$4.35K ﹤0.01%
320
– –
ABM icon
1995
ABM Industries
ABM
$2.82B
$4.34K ﹤0.01%
100
– –
ECHO
1996
EchoStar
ECHO
$26.6B
$4.32K ﹤0.01%
224
– –
BYRN icon
1997
Byrna Technologies
BYRN
$97.6M
$4.29K ﹤0.01%
500
-300
-38% -$2.28K
GGB icon
1998
Gerdau
GGB
$9.42B
$4.29K ﹤0.01%
+1,260
New +$5.61K
ELA icon
1999
Envela
ELA
$420M
$4.28K ﹤0.01%
600
– –
DTM icon
2000
DT Midstream
DTM
$13.8B
$4.26K ﹤0.01%
87
– –
78 79
80
81 82

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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.