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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
AR icon
2176
Antero Resources
AR
$11.4B
$1.53K ﹤0.01%
50
– –
PRPL icon
2177
Purple Innovation
PRPL
$28.6M
$1.53K ﹤0.01%
20
– –
SLE icon
2178
Super League Enterprise
SLE
$5.42M
– –
0
– –
SOS
2179
SOS Limited
SOS
$17.4M
$1.53K ﹤0.01%
11
+7
+175% +$2.03K
DSEY
2180
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.52K ﹤0.01%
230
– –
GPL
2181
DELISTED
Great Panther Mining Limited
GPL
$1.5K ﹤0.01%
1,250
– –
HEWJ icon
2182
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.5K ﹤0.01%
40
– –
BTAI icon
2183
BioXcel Therapeutics
BTAI
$35.2M
$1.49K ﹤0.01%
7
– –
APPS icon
2184
Digital Turbine
APPS
$1.53B
$1.49K ﹤0.01%
85
– –
TCRR
2185
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.45K ﹤0.01%
500
– –
SPXS icon
2186
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.43K ﹤0.01%
5
– –
LTRX icon
2187
Lantronix
LTRX
$272M
$1.43K ﹤0.01%
266
– –
ADNT icon
2188
Adient
ADNT
$1.54B
$1.42K ﹤0.01%
48
– –
QTTB icon
2189
Q32 Bio
QTTB
$457M
$1.38K ﹤0.01%
39
– –
LGO
2190
Largo
LGO
$76.5M
$1.35K ﹤0.01%
200
– –
TWOU
2191
DELISTED
2U Inc
TWOU
$1.31K ﹤0.01%
4
– –
CURI icon
2192
CuriosityStream
CURI
$237M
$1.29K ﹤0.01%
765
-400
-34% -$807
ITUB icon
2193
Itaú Unibanco
ITUB
$80.9B
$1.28K ﹤0.01%
340
– –
CHX
2194
DELISTED
ChampionX
CHX
$1.27K ﹤0.01%
64
– –
CUK
2195
DELISTED
Carnival PLC
CUK
$1.26K ﹤0.01%
+160
New +$2.16K
BKCH icon
2196
Global X Blockchain ETF
BKCH
$204M
$1.26K ﹤0.01%
63
– –
ASTS icon
2197
AST SpaceMobile
ASTS
$21.4B
$1.26K ﹤0.01%
200
– –
SPPI
2198
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.25K ﹤0.01%
1,600
– –
TCS
2199
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.25K ﹤0.01%
13
– –
ME
2200
DELISTED
23andMe Holding Co
ME
$1.24K ﹤0.01%
25
– –
86 87
88
89 90

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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.