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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
AKUS
2226
DELISTED
Akouos Inc
AKUS
$985 ﹤0.01%
210
– –
SPCB icon
2227
SuperCom
SPCB
$67.8M
$984 ﹤0.01%
15
– –
TMDI
2228
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$920 ﹤0.01%
1,836
-3,500
-66% -$1.71K
BW icon
2229
Babcock & Wilcox
BW
$1.37B
$905 ﹤0.01%
150
– –
ALTO icon
2230
Alto Ingredients
ALTO
$323M
$902 ﹤0.01%
243
– –
GOCO
2231
DELISTED
GoHealth
GOCO
$897 ﹤0.01%
100
– –
PACB icon
2232
Pacific Biosciences
PACB
$354M
$884 ﹤0.01%
200
– –
VOOG icon
2233
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$871 ﹤0.01%
24
– –
AEF
2234
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$861 ﹤0.01%
156
– –
FRSX
2235
Foresight Autonomous Holdings
FRSX
$4.2M
$841 ﹤0.01%
11
– –
EHTH icon
2236
eHealth
EHTH
$39.1M
$840 ﹤0.01%
90
– –
WINT
2237
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
OMER icon
2238
Omeros
OMER
$984M
$825 ﹤0.01%
300
– –
MIC
2239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$817 ﹤0.01%
209
– –
BCEL
2240
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$788 ﹤0.01%
440
– –
LILAK icon
2241
Liberty Latin America Class C
LILAK
$1.66B
$787 ﹤0.01%
111
– –
VJET
2242
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$777 ﹤0.01%
230
– –
BEAM icon
2243
Beam Therapeutics
BEAM
$2.77B
$774 ﹤0.01%
20
– –
GGG icon
2244
Graco
GGG
$13.5B
$772 ﹤0.01%
13
– –
VRTV
2245
DELISTED
VERITIV CORPORATION
VRTV
$760 ﹤0.01%
7
– –
GAME icon
2246
GameSquare
GAME
$40.3M
$753 ﹤0.01%
+285
New +$1.31K
SEED icon
2247
Origin Agritech
SEED
$12.5M
$752 ﹤0.01%
100
– –
BRCN
2248
DELISTED
Burcon NutraScience Corporation
BRCN
$746 ﹤0.01%
2,000
– –
DNOW icon
2249
DNOW Inc
DNOW
$3.01B
$734 ﹤0.01%
75
– –
TEN
2250
Tsakos Energy Navigation Ltd
TEN
$1.15B
$718 ﹤0.01%
80
– –
88 89
90
91 92

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N
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PCH
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Hudson Bay Capital Management
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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.