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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
LILA icon
2326
Liberty Latin America Class A
LILA
$1.68B
$148 ﹤0.01%
28
– –
ASXC
2327
DELISTED
Asensus Surgical, Inc.
ASXC
$145 ﹤0.01%
364
– –
UIS icon
2328
Unisys
UIS
$205M
$144 ﹤0.01%
12
– –
KPLT icon
2329
Katapult Holdings
KPLT
$39.8M
$123 ﹤0.01%
5
– –
IMNN icon
2330
Imunon
IMNN
$6.77M
$121 ﹤0.01%
5
– –
GHSI
2331
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$121 ﹤0.01%
17
– –
PCRX icon
2332
Pacira BioSciences
PCRX
$972M
$117 ﹤0.01%
+2
New +$131
VLNS
2333
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$116 ﹤0.01%
187
– –
BAND
2334
Bandwidth Inc
BAND
$1.66B
$113 ﹤0.01%
6
– –
ZIMV
2335
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
7
-3
-30% -$66
XP icon
2336
XP
XP
$8.01B
$108 ﹤0.01%
6
– –
WORX
2337
DELISTED
SCWORX CORP NEW
WORX
$98 ﹤0.01%
1
– –
BHR
2338
Braemar Hotels & Resorts
BHR
$138M
$86 ﹤0.01%
20
– –
SBFM
2339
Sunshine Biopharma
SBFM
$2.93M
– –
0
– –
AINC
2340
DELISTED
Ashford Inc.
AINC
$84 ﹤0.01%
6
– –
CHRN
2341
ChronoScale Holdings
CHRN
$2.8B
$83 ﹤0.01%
3
– –
APLT
2342
DELISTED
Applied Therapeutics
APLT
$80 ﹤0.01%
84
– –
DK icon
2343
Delek US
DK
$3.92B
$78 ﹤0.01%
3
– –
EFOI icon
2344
Energy Focus
EFOI
$19.1M
$78 ﹤0.01%
9
– –
SLGCW
2345
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$76 ﹤0.01%
100
– –
XOSWW
2346
Xos Inc Warrants
XOSWW
$10.5K
$73 ﹤0.01%
333
– –
AVGR
2347
DELISTED
Avinger, Inc. Common Stock
AVGR
$73 ﹤0.01%
3
– –
TMCWW
2348
TMC The Metals Company Warrants
TMCWW
$840K
$68 ﹤0.01%
350
– –
VAL.WS icon
2349
Valaris Ltd Warrants
VAL.WS
$889M
$66 ﹤0.01%
13
– –
AKBA icon
2350
Akebia Therapeutics
AKBA
$240M
$53 ﹤0.01%
150
– –
92 93
94
95 96

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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
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Hudson Bay Capital 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.