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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
POSH
2251
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$708 ﹤0.01%
70
– –
BITO icon
2252
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$697 ﹤0.01%
+60
New +$1.21K
TUP
2253
DELISTED
Tupperware Brands Corporation
TUP
$697 ﹤0.01%
110
-140
-56% -$1.56K
GTE icon
2254
Gran Tierra Energy
GTE
$333M
$690 ﹤0.01%
60
-47
-44% -$749
BDTX icon
2255
Black Diamond Therapeutics
BDTX
$122M
$689 ﹤0.01%
280
– –
QNTM
2256
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.3M
$674 ﹤0.01%
13
-1
-7% -$60
REUN
2257
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$673 ﹤0.01%
165
– –
WIMI
2258
WiMi Hologram Cloud
WIMI
$24.5M
$651 ﹤0.01%
30
– –
OTLY
2259
Oatly Group
OTLY
$416M
$623 ﹤0.01%
9
– –
MVIS icon
2260
Microvision
MVIS
$103M
$614 ﹤0.01%
11
– –
GGT
2261
Gabelli Multimedia Trust
GGT
$175M
$593 ﹤0.01%
83
– –
DTIL icon
2262
Precision BioSciences
DTIL
$209M
$584 ﹤0.01%
12
– –
MBII
2263
DELISTED
Marrone Bio Innovations, Inc.
MBII
$580 ﹤0.01%
500
– –
TMC icon
2264
TMC The Metals Company
TMC
$1.95B
$567 ﹤0.01%
550
– –
QIWI
2265
DELISTED
QIWI PLC
QIWI
$567 ﹤0.01%
100
– –
SPRU icon
2266
Spruce Power Holding Corp
SPRU
$39.5M
$558 ﹤0.01%
61
– –
SLVM icon
2267
Sylvamo
SLVM
$1.57B
$556 ﹤0.01%
17
– –
LENZ
2268
LENZ Therapeutics
LENZ
$180M
$550 ﹤0.01%
29
– –
ATAI icon
2269
AtaiBeckley Inc
ATAI
$2.68B
$546 ﹤0.01%
150
– –
HOOK
2270
DELISTED
HOOKIPA Pharma
HOOK
$538 ﹤0.01%
33
– –
GSWO
2271
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$522 ﹤0.01%
+14
New +$556
GRX
2272
Gabelli Healthcare & Wellness Trust
GRX
$147M
$515 ﹤0.01%
48
– –
TLPH icon
2273
Talphera
TLPH
$73.2M
$512 ﹤0.01%
105
– –
TMPO
2274
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$508 ﹤0.01%
50
– –
VQS
2275
DELISTED
VIQ SOLUTIONS INC
VQS
$508 ﹤0.01%
+380
New +$505
89 90
91
92 93

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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.