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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
INSW icon
2001
International Seaways
INSW
$4.71B
$4.24K ﹤0.01%
200
– –
CACI icon
2002
CACI
CACI
$14.8B
$4.23K ﹤0.01%
15
– –
ALEC icon
2003
Alector
ALEC
$228M
$4.22K ﹤0.01%
415
– –
FIRY
2004
Firy Inc
FIRY
$158M
$4.21K ﹤0.01%
170
– –
SLI
2005
Standard Lithium
SLI
$574M
$4.21K ﹤0.01%
1,000
– –
CYA
2006
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.21K ﹤0.01%
11
– –
VGFC
2007
DELISTED
The Very Good Food Company
VGFC
$4.19K ﹤0.01%
17,975
-500
-3% -$141
PRTS icon
2008
CarParts.com
PRTS
$50.3M
$4.16K ﹤0.01%
60
– –
BKE icon
2009
Buckle
BKE
$2.31B
$4.15K ﹤0.01%
150
– –
QFIN icon
2010
Qfin Holdings
QFIN
$1.52B
$4.15K ﹤0.01%
240
– –
ANGI icon
2011
Angi Inc
ANGI
$196M
$4.14K ﹤0.01%
+91
New +$4.47K
PRNT icon
2012
The 3D Printing ETF
PRNT
$65.5M
$4.11K ﹤0.01%
194
-70
-27% -$1.68K
BRK.A icon
2013
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.09K ﹤0.01%
1
– –
RSKD icon
2014
Riskified
RSKD
$863M
$4K ﹤0.01%
900
-1,225
-58% -$6.34K
LYFT icon
2015
Lyft
LYFT
$6.48B
$3.98K ﹤0.01%
300
– –
RETA
2016
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.95K ﹤0.01%
130
– –
DLO icon
2017
dLocal
DLO
$4.34B
$3.94K ﹤0.01%
150
– –
EMIF icon
2018
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$3.93K ﹤0.01%
180
– –
VVV icon
2019
Valvoline
VVV
$4.31B
$3.92K ﹤0.01%
136
– –
GOEV
2020
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.88K ﹤0.01%
5
– –
XPL icon
2021
Solitario Resources
XPL
$73.9M
$3.86K ﹤0.01%
7,000
– –
XFOR icon
2022
X4 Pharmaceuticals
XFOR
$425M
$3.86K ﹤0.01%
133
– –
EVGN icon
2023
Evogene
EVGN
$10.3M
$3.85K ﹤0.01%
+500
New +$4.89K
NCNA
2024
NuCana
NCNA
$6.16M
$3.84K ﹤0.01%
1
– –
HARP
2025
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3.82K ﹤0.01%
200
– –
79 80
81
82 83

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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.