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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
PGNY icon
2126
Progyny
PGNY
$1.99B
$2.18K ﹤0.01%
75
– –
ABUS icon
2127
Arbutus Biopharma
ABUS
$906M
$2.17K ﹤0.01%
800
– –
TMFS icon
2128
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$2.17K ﹤0.01%
93
– –
OPNT
2129
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.16K ﹤0.01%
180
– –
RXT icon
2130
Rackspace Technology
RXT
$1.1B
$2.15K ﹤0.01%
300
– –
DFH icon
2131
Dream Finders Homes
DFH
$1.35B
$2.13K ﹤0.01%
200
– –
SQSP
2132
DELISTED
Squarespace, Inc.
SQSP
$2.09K ﹤0.01%
100
– –
EWL icon
2133
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.08K ﹤0.01%
50
– –
SENS icon
2134
Senseonics Holdings Inc
SENS
$409M
$2.06K ﹤0.01%
100
-25
-20% -$652
RBOT
2135
DELISTED
Vicarious Surgical
RBOT
$2.06K ﹤0.01%
+23
New +$2.81K
XOS icon
2136
Xos
XOS
$35.4M
$2.02K ﹤0.01%
37
– –
HEPA
2137
DELISTED
Hepion Pharmaceuticals
HEPA
$2K ﹤0.01%
4
– –
FNDE icon
2138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2K ﹤0.01%
77
– –
CND
2139
DELISTED
Concord Acquisition Corp.
CND
$1.99K ﹤0.01%
200
– –
VRAY
2140
DELISTED
ViewRay, Inc.
VRAY
$1.99K ﹤0.01%
750
-7,430
-91% -$22.4K
NLSN
2141
DELISTED
Nielsen Holdings plc
NLSN
$1.97K ﹤0.01%
85
– –
API
2142
Agora
API
$408M
$1.97K ﹤0.01%
300
– –
VTSI icon
2143
VirTra
VTSI
$38.1M
$1.97K ﹤0.01%
400
-600
-60% -$3.06K
VLTA
2144
DELISTED
Volta Inc.
VLTA
$1.95K ﹤0.01%
1,500
– –
BDRX
2145
Biodexa Pharmaceuticals
BDRX
$1.61M
– –
0
– –
ASTR
2146
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.92K ﹤0.01%
98
-100
-51% -$4.08K
SWAV
2147
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.91K ﹤0.01%
10
– –
GXO icon
2148
GXO Logistics
GXO
$5.56B
$1.9K ﹤0.01%
44
– –
CAAS icon
2149
China Automotive Systems
CAAS
$142M
$1.89K ﹤0.01%
700
– –
NAK
2150
Northern Dynasty Minerals
NAK
$930M
$1.89K ﹤0.01%
7,600
– –
84 85
86
87 88

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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.