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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
INVX
2101
Innovex International
INVX
$2.15B
$2.58K ﹤0.01%
100
– –
GBX icon
2102
The Greenbrier Companies
GBX
$1.42B
$2.52K ﹤0.01%
70
– –
PTON icon
2103
Peloton Interactive
PTON
$2.44B
$2.52K ﹤0.01%
274
-33,121
-99% -$531K
SMR icon
2104
NuScale Power
SMR
$4.04B
$2.5K ﹤0.01%
+250
New +$2.5K
CEVA icon
2105
CEVA Inc
CEVA
$855M
$2.48K ﹤0.01%
74
– –
BBVA icon
2106
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.48K ﹤0.01%
549
– –
VLTA.WS
2107
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$2.48K ﹤0.01%
8,000
– –
WBX
2108
Wallbox
WBX
$72.3M
$2.48K ﹤0.01%
14
– –
SVM
2109
Silvercorp Metals
SVM
$2.61B
$2.47K ﹤0.01%
1,000
– –
GDXU icon
2110
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.05B
$2.46K ﹤0.01%
+50
New +$5.47K
OI icon
2111
O-I Glass
OI
$1.05B
$2.45K ﹤0.01%
175
– –
BITQ icon
2112
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$2.43K ﹤0.01%
468
– –
COPX icon
2113
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.43K ﹤0.01%
80
– –
BINI
2114
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NTNX icon
2115
Nutanix
NTNX
$18.4B
$2.41K ﹤0.01%
165
– –
AUPH icon
2116
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.41K ﹤0.01%
240
– –
SVXY icon
2117
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$2.41K ﹤0.01%
100
– –
RNAM
2118
DELISTED
Avidity Biosciences
RNAM
$2.4K ﹤0.01%
165
– –
FATE icon
2119
Fate Therapeutics
FATE
$294M
$2.35K ﹤0.01%
95
– –
EIGR
2120
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.33K ﹤0.01%
12
– –
SEMR
2121
DELISTED
Semrush
SEMR
$2.33K ﹤0.01%
180
– –
AVNS
2122
DELISTED
Avanos Medical
AVNS
$2.32K ﹤0.01%
85
-6
-7% -$172
GENE
2123
DELISTED
Genetic Technologies Ltd.
GENE
$2.32K ﹤0.01%
400
– –
SLGC
2124
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.26K ﹤0.01%
500
– –
GROY.WS
2125
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$2.25K ﹤0.01%
5,000
– –
83 84
85
86 87

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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.