We are live on ! Find out more
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
OCGN icon
2051
Ocugen
OCGN
$458M
$3.4K ﹤0.01%
1,500
– –
TME icon
2052
Tencent Music
TME
$14.2B
$3.39K ﹤0.01%
676
-128,576
-99% -$567K
JNUG icon
2053
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$3.34K ﹤0.01%
100
– –
BFH icon
2054
Bread Financial
BFH
$4.51B
$3.33K ﹤0.01%
90
– –
WMS icon
2055
Advanced Drainage Systems
WMS
$11.3B
$3.33K ﹤0.01%
37
– –
TCX icon
2056
Tucows
TCX
$134M
$3.31K ﹤0.01%
75
– –
HIMX
2057
Himax Technologies
HIMX
$2.56B
$3.29K ﹤0.01%
440
– –
BVH
2058
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.25K ﹤0.01%
130
– –
OUSA icon
2059
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$3.23K ﹤0.01%
80
+30
+60% +$1.26K
AY
2060
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.23K ﹤0.01%
100
– –
WMG icon
2061
Warner Music
WMG
$13.3B
$3.22K ﹤0.01%
132
– –
AGNT
2062
AGNT Inc
AGNT
$752M
$3.18K ﹤0.01%
270
– –
TGA
2063
DELISTED
Transglobe Energy Corp
TGA
$3.17K ﹤0.01%
940
– –
PRTY
2064
DELISTED
Party City Holdco Inc.
PRTY
$3.17K ﹤0.01%
2,400
– –
XNET
2065
Xunlei
XNET
$328M
$3.16K ﹤0.01%
2,000
– –
NABL icon
2066
N-able
NABL
$695M
$3.15K ﹤0.01%
350
– –
FERG icon
2067
Ferguson
FERG
$48B
$3.15K ﹤0.01%
28
– –
AMTX icon
2068
Aemetis
AMTX
$126M
$3.14K ﹤0.01%
640
-17,025
-96% -$149K
COUP
2069
DELISTED
Coupa Software Incorporated
COUP
$3.14K ﹤0.01%
55
– –
VTAK icon
2070
Catheter Precision
VTAK
$1.05M
$3.14K ﹤0.01%
1
– –
HMY icon
2071
Harmony Gold Mining
HMY
$12B
$3.13K ﹤0.01%
1,000
– –
LPL icon
2072
LG Display
LPL
$3.37B
$3.13K ﹤0.01%
560
– –
FAF icon
2073
First American
FAF
$7.56B
$3.12K ﹤0.01%
59
– –
MCW
2074
DELISTED
Mister Car Wash
MCW
$3.1K ﹤0.01%
+285
New +$3.71K
DHT icon
2075
DHT Holdings
DHT
$3.09B
$3.06K ﹤0.01%
500
– –
81 82
83
84 85

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.