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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
CNA icon
2026
CNA Financial
CNA
$13.8B
$3.82K ﹤0.01%
85
-200
-70% -$9.17K
DRTT
2027
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.8K ﹤0.01%
3,850
-4,400
-53% -$4.83K
ML
2028
DELISTED
MoneyLion Inc.
ML
$3.79K ﹤0.01%
96
– –
XRT icon
2029
State Street SPDR S&P Retail ETF
XRT
$643M
$3.78K ﹤0.01%
65
– –
ONCY
2030
Oncolytics Biotech
ONCY
$95.5M
$3.76K ﹤0.01%
3,907
+500
+15% +$608
SUMO
2031
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.75K ﹤0.01%
500
– –
VOXX
2032
DELISTED
VOXX International Corporation Class A
VOXX
$3.72K ﹤0.01%
400
– –
VSXY
2033
Victoria's Secret
VSXY
$7.24B
$3.72K ﹤0.01%
133
– –
AVTA
2034
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.69K ﹤0.01%
200
– –
CIG icon
2035
CEMIG Preferred Shares
CIG
$5.58B
$3.65K ﹤0.01%
2,348
-1
-0% -$2
DNMR
2036
DELISTED
Danimer Scientific, Inc.
DNMR
$3.65K ﹤0.01%
20
+19
+1,900% +$3.45K
NTCO
2037
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.65K ﹤0.01%
700
-150
-18% -$1.15K
HROW icon
2038
Harrow
HROW
$1.46B
$3.64K ﹤0.01%
500
– –
SJNK icon
2039
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.62K ﹤0.01%
150
– –
GGN
2040
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.6K ﹤0.01%
1,000
– –
FNUC
2041
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$3.6K ﹤0.01%
115
– –
SWI
2042
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.59K ﹤0.01%
350
– –
EQWL icon
2043
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$3.57K ﹤0.01%
50
– –
VISN
2044
Vistance Networks Inc
VISN
$2.62B
$3.55K ﹤0.01%
580
– –
INMB icon
2045
INmune Bio
INMB
$57.7M
$3.54K ﹤0.01%
400
– –
WIP icon
2046
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.53K ﹤0.01%
78
– –
CWEN icon
2047
Clearway Energy Class C
CWEN
$7.02B
$3.48K ﹤0.01%
100
– –
STNG icon
2048
Scorpio Tankers
STNG
$3.93B
$3.45K ﹤0.01%
100
– –
RMR icon
2049
The RMR Group
RMR
$346M
$3.43K ﹤0.01%
121
– –
IDU icon
2050
iShares US Utilities ETF
IDU
$1.38B
$3.41K ﹤0.01%
40
-92
-70% -$8.13K
80 81
82
83 84

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PCH
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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.