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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
SNBR
2201
DELISTED
Sleep Number
SNBR
$1.24K ﹤0.01%
40
– –
GXDW
2202
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$1.22K ﹤0.01%
42
– –
FOSL icon
2203
Fossil Group
FOSL
$310M
$1.22K ﹤0.01%
235
– –
PGEN icon
2204
Precigen
PGEN
$2.46B
$1.21K ﹤0.01%
900
– –
BLV icon
2205
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.2K ﹤0.01%
15
– –
PJT icon
2206
PJT Partners
PJT
$4.48B
$1.2K ﹤0.01%
17
– –
LAW icon
2207
CS Disco
LAW
$273M
$1.19K ﹤0.01%
66
– –
SGI
2208
Somnigroup International
SGI
$13.7B
$1.18K ﹤0.01%
+55
New +$1.42K
GHC icon
2209
Graham Holdings Company
GHC
$4.97B
$1.13K ﹤0.01%
2
– –
FLS icon
2210
Flowserve
FLS
$10.3B
$1.12K ﹤0.01%
+39
New +$1.24K
CDMO
2211
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.11K ﹤0.01%
73
– –
CMCL icon
2212
Caledonia Mining Corp
CMCL
$442M
$1.1K ﹤0.01%
106
– –
RGTI icon
2213
Rigetti Computing
RGTI
$6.04B
$1.1K ﹤0.01%
300
– –
TKC icon
2214
Turkcell
TKC
$4.72B
$1.08K ﹤0.01%
433
– –
KTB icon
2215
Kontoor Brands
KTB
$4.14B
$1.07K ﹤0.01%
32
-18,578
-100% -$722K
ARVL
2216
DELISTED
Arrival Ordinary Shares
ARVL
$1.07K ﹤0.01%
14
– –
CMPS
2217
Compass Pathways
CMPS
$1.85B
$1.03K ﹤0.01%
95
-60
-39% -$606
TAL icon
2218
TAL Education Group
TAL
$6.75B
$1.02K ﹤0.01%
209
– –
RMO
2219
DELISTED
Romeo Power, Inc.
RMO
$1.01K ﹤0.01%
2,259
– –
NVTA
2220
DELISTED
Invitae Corporation
NVTA
$1.01K ﹤0.01%
415
– –
CENN icon
2221
Cenntro
CENN
$8.46M
$1.01K ﹤0.01%
1
– –
CVI icon
2222
CVR Energy
CVI
$3.42B
$1K ﹤0.01%
30
– –
RUM icon
2223
RUM Group Inc
RUM
$1.91B
$997 ﹤0.01%
100
– –
IPOD
2224
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$993 ﹤0.01%
100
– –
IPOF
2225
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$993 ﹤0.01%
100
– –
87 88
89
90 91

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N
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PCH
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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.