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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
ALPP
2276
DELISTED
Alpine 4 Holdings Inc
ALPP
$497 ﹤0.01%
88
– –
CANF
2277
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$490 ﹤0.01%
3
– –
WTER
2278
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$468 ﹤0.01%
87
– –
BIV icon
2279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$466 ﹤0.01%
6
– –
DMAC icon
2280
DiaMedica Therapeutics
DMAC
$370M
$465 ﹤0.01%
230
– –
GUT
2281
Gabelli Utility Trust
GUT
$572M
$462 ﹤0.01%
70
– –
SLG icon
2282
SL Green Realty
SLG
$3.95B
$462 ﹤0.01%
10
– –
ENDP
2283
DELISTED
Endo International plc
ENDP
$443 ﹤0.01%
950
– –
GRWG icon
2284
GrowGeneration
GRWG
$89.5M
$409 ﹤0.01%
114
– –
SDGR icon
2285
Schrodinger
SDGR
$1.4B
$396 ﹤0.01%
15
-30
-67% -$806
CYH icon
2286
Community Health Systems
CYH
$400M
$394 ﹤0.01%
105
– –
UP icon
2287
Wheels Up
UP
$194M
$390 ﹤0.01%
1
– –
TOPS icon
2288
TOP Ships
TOPS
$4.27M
$379 ﹤0.01%
4
– –
CIFR icon
2289
Cipher Digital
CIFR
$7.14B
$377 ﹤0.01%
275
– –
AXIA
2290
DELISTED
AXIA Energia
AXIA
$373 ﹤0.01%
53
– –
LPTH icon
2291
Lightpath Technologies
LPTH
$822M
$369 ﹤0.01%
300
– –
EMBK
2292
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$366 ﹤0.01%
36
– –
UNG icon
2293
United States Natural Gas Fund
UNG
$494M
$361 ﹤0.01%
5
– –
CABA icon
2294
Cabaletta Bio
CABA
$455M
$360 ﹤0.01%
340
– –
DMTK
2295
DELISTED
DermTech, Inc. Common Stock
DMTK
$360 ﹤0.01%
65
– –
ADTX
2296
DELISTED
ADITXT INC
ADTX
– –
0
– –
CNDT icon
2297
Conduent
CNDT
$246M
$346 ﹤0.01%
80
– –
REV
2298
DELISTED
Revlon, Inc.
REV
$341 ﹤0.01%
63
– –
SQZ
2299
DELISTED
SQZ Biotechnologies Company
SQZ
$334 ﹤0.01%
105
– –
VAW icon
2300
Vanguard Materials ETF
VAW
$3.1B
$320 ﹤0.01%
2
– –
90 91
92
93 94

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TWC
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NA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.