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
DUOL icon
2076
Duolingo
DUOL
$6.74B
$3.06K ﹤0.01%
35
– –
DSU icon
2077
BlackRock Debt Strategies Fund
DSU
$600M
$3.04K ﹤0.01%
333
– –
SFIX
2078
Stitch Fix
SFIX
$487M
$3.01K ﹤0.01%
610
– –
PJAN icon
2079
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3K ﹤0.01%
100
– –
OESX icon
2080
Orion Energy Systems
OESX
$78.9M
$2.99K ﹤0.01%
149
– –
CMS icon
2081
CMS Energy
CMS
$22.1B
$2.97K ﹤0.01%
44
– –
SPBO icon
2082
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.96K ﹤0.01%
100
– –
RAIL icon
2083
FreightCar America
RAIL
$243M
$2.91K ﹤0.01%
800
– –
WE
2084
DELISTED
WeWork Inc.
WE
$2.91K ﹤0.01%
+15
New +$3.86K
AMRS
2085
DELISTED
Amyris Inc.
AMRS
$2.9K ﹤0.01%
1,567
– –
IDEX
2086
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2.85K ﹤0.01%
34
-8
-19% -$721
BEST
2087
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.83K ﹤0.01%
600
– –
HGEN
2088
DELISTED
HUMANIGEN, INC.
HGEN
$2.83K ﹤0.01%
1,600
– –
UBX
2089
DELISTED
Unity Biotechnology
UBX
$2.82K ﹤0.01%
500
+300
+150% +$2.5K
KIQ
2090
DELISTED
Kelso Technologies Inc.
KIQ
$2.8K ﹤0.01%
10,000
– –
JEQ
2091
DELISTED
abrdn Japan Equity Fund
JEQ
$2.79K ﹤0.01%
500
– –
GRTX
2092
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.73K ﹤0.01%
2,100
– –
VRNA
2093
DELISTED
Verona Pharma
VRNA
$2.72K ﹤0.01%
650
– –
TTCF
2094
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.68K ﹤0.01%
425
– –
CNVS icon
2095
Cineverse
CNVS
$68.2M
$2.65K ﹤0.01%
269
– –
SQNS
2096
Sequans Communications SA
SQNS
$43.1M
$2.64K ﹤0.01%
39
– –
DCPH
2097
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.63K ﹤0.01%
200
– –
CRSR icon
2098
Corsair Gaming
CRSR
$1.45B
$2.63K ﹤0.01%
200
– –
NEPT
2099
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.62K ﹤0.01%
51
+32
+168% +$6.5K
WOOF icon
2100
Petco
WOOF
$817M
$2.59K ﹤0.01%
176
– –
82 83
84
85 86

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.