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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
BRAG
2151
Bragg Gaming Group
BRAG
$46.5M
$1.86K ﹤0.01%
405
– –
REZI icon
2152
Resideo Technologies
REZI
$3.11B
$1.84K ﹤0.01%
95
-31
-25% -$700
DMXF icon
2153
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$1.82K ﹤0.01%
35
– –
TBLA icon
2154
Taboola.com
TBLA
$1.06B
$1.77K ﹤0.01%
700
– –
THM
2155
International Tower Hill Mines
THM
$693M
$1.77K ﹤0.01%
4,000
– –
AEI icon
2156
Alset
AEI
$46.7M
$1.76K ﹤0.01%
300
– –
PDYNW icon
2157
Palladyne AI Corp Warrants
PDYNW
$209K
$1.75K ﹤0.01%
3,500
– –
IBIO icon
2158
iBio
IBIO
$69.5M
$1.72K ﹤0.01%
13
– –
ELBM
2159
Electra Battery Materials
ELBM
$62.7M
$1.71K ﹤0.01%
+153
New +$2.29K
OUST icon
2160
Ouster
OUST
$3.26B
$1.71K ﹤0.01%
106
– –
TALK icon
2161
Talkspace
TALK
$871M
$1.7K ﹤0.01%
1,000
– –
XSVM icon
2162
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.69K ﹤0.01%
38
– –
PETQ
2163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.68K ﹤0.01%
100
– –
LNSR icon
2164
LENSAR
LNSR
$103M
$1.67K ﹤0.01%
+257
New +$1.79K
BODI icon
2165
The Beachbody Company
BODI
$46.8M
$1.65K ﹤0.01%
27
– –
GLMD icon
2166
Galmed Pharmaceuticals
GLMD
$4.39M
$1.63K ﹤0.01%
14
– –
DVYE icon
2167
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.62K ﹤0.01%
61
– –
IRTC icon
2168
iRhythm Holdings
IRTC
$4.08B
$1.62K ﹤0.01%
15
– –
ASM
2169
Avino Silver & Gold Mines
ASM
$1.21B
$1.61K ﹤0.01%
3,000
– –
PALL icon
2170
abrdn Physical Palladium Shares ETF
PALL
$649M
$1.61K ﹤0.01%
45
– –
PIO icon
2171
Invesco Global Water ETF
PIO
$277M
$1.58K ﹤0.01%
51
– –
BFLY icon
2172
Butterfly Network
BFLY
$2.37B
$1.58K ﹤0.01%
515
– –
FAS icon
2173
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$1.58K ﹤0.01%
25
– –
AMSC icon
2174
American Superconductor
AMSC
$1.52B
$1.55K ﹤0.01%
300
– –
PPTA
2175
Perpetua Resources
PPTA
$3.1B
$1.55K ﹤0.01%
500
– –
85 86
87
88 89

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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.