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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
ALB icon
201
Albemarle
ALB
$15.3B
$6.65M 0.07%
31,805
-2,619
-8% -$584K
SYK icon
202
Stryker
SYK
$134B
$6.6M 0.07%
33,168
+1,179
+4% +$277K
GMF icon
203
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$6.56M 0.07%
63,710
+923
+1% +$96K
MDLZ icon
204
Mondelez International
MDLZ
$78.9B
$6.52M 0.07%
104,937
+3,775
+4% +$238K
VIV icon
205
Telefônica Brasil
VIV
$18.6B
$6.48M 0.07%
715,356
-82,327
-10% -$847K
BIDU icon
206
Baidu
BIDU
$35.9B
$6.44M 0.07%
43,279
-16,174
-27% -$2.14M
HCA icon
207
HCA Healthcare
HCA
$89.1B
$6.42M 0.07%
38,201
+369
+1% +$79.3K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.47B
$6.41M 0.07%
127,132
-2,668
-2% -$145K
SE icon
209
Sea Limited
SE
$80.5B
$6.34M 0.07%
94,758
-368
-0.4% -$31.4K
RPRX icon
210
Royalty Pharma
RPRX
$25.7B
$6.29M 0.07%
149,548
+126,358
+545% +$5.18M
CTSH icon
211
Cognizant
CTSH
$26.4B
$6.26M 0.07%
92,755
+12,521
+16% +$958K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.26M 0.07%
106,348
-402
-0.4% -$25.8K
RSPH icon
213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$6.16M 0.07%
230,050
+580
+0.3% +$16.4K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.15M 0.07%
120,310
-5,480
-4% -$292K
ORCL icon
215
Oracle
ORCL
$419B
$6.11M 0.07%
87,465
-21,500
-20% -$1.57M
UPS icon
216
United Parcel Service
UPS
$88.8B
$6.1M 0.07%
33,401
-10,476
-24% -$1.91M
RYAAY icon
217
Ryanair
RYAAY
$30.8B
$6.1M 0.07%
226,605
– –
ERF
218
DELISTED
Enerplus Corporation
ERF
$6.06M 0.07%
458,289
+77,885
+20% +$1.07M
ZTS icon
219
Zoetis
ZTS
$31.1B
$6.03M 0.07%
35,109
+786
+2% +$136K
AVDV icon
220
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.01M 0.07%
113,963
+83
+0.1% +$4.87K
BX icon
221
Blackstone
BX
$118B
$5.91M 0.07%
64,748
+2,766
+4% +$299K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.85M 0.07%
40,789
+1,119
+3% +$170K
SBUX icon
223
Starbucks
SBUX
$122B
$5.84M 0.07%
76,457
+5,244
+7% +$403K
LEVI icon
224
Levi Strauss
LEVI
$8.75B
$5.76M 0.06%
353,118
+7,762
+2% +$140K
JCI icon
225
Johnson Controls International
JCI
$93.7B
$5.76M 0.06%
120,344
-44,707
-27% -$2.49M
7 8
9
10 11

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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.