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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
PZG icon
2351
Paramount Gold Nevada
PZG
$132M
$53 ﹤0.01%
120
-307
-72% -$169
VEON icon
2352
VEON
VEON
$3.9B
$46 ﹤0.01%
4
– –
SPIR icon
2353
Spire Global
SPIR
$574M
$38 ﹤0.01%
4
– –
EVFM
2354
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$35 ﹤0.01%
+31
New +$51
EMBKW
2355
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$31 ﹤0.01%
241
– –
HGBL icon
2356
Heritage Global
HGBL
$37.2M
$30 ﹤0.01%
20
– –
AMYT
2357
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$28 ﹤0.01%
4
– –
VS icon
2358
Versus Systems
VS
$8.14M
– –
0
– –
HYMCZ
2359
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$21 ﹤0.01%
343
– –
BSQR
2360
DELISTED
BSQUARE Corporation
BSQR
$21 ﹤0.01%
17
– –
AHT
2361
Ashford Hospitality Trust
AHT
$20.3M
– –
0
– –
EVOK
2362
DELISTED
Evoke Pharma
EVOK
– –
0
– –
PMCB icon
2363
PharmaCyte Biotech
PMCB
$5.9M
$16 ﹤0.01%
7
– –
DGXX
2364
Digi Power X Inc
DGXX
$373M
$15 ﹤0.01%
16
– –
ONL
2365
Orion Office REIT
ONL
$158M
$11 ﹤0.01%
1
– –
SRL icon
2366
Scully Royalty
SRL
$89.8M
$8 ﹤0.01%
1
– –
VIVS
2367
VivoSim Labs
VIVS
$1.23M
– –
0
– –
WWR icon
2368
Westwater Resources
WWR
$77.2M
$4 ﹤0.01%
4
– –
DPSI
2369
DELISTED
DecisionPoint Systems, Inc.
DPSI
$4 ﹤0.01%
+1
New +$5
LGMK
2370
DELISTED
LogicMark
LGMK
– –
-8
Closed -$5.96K
AGEN
2371
Agenus
AGEN
$307M
– –
-51
Closed -$2.46K
AMPY icon
2372
Amplify Energy
AMPY
$187M
– –
-15,240
Closed -$83.8K
ANY icon
2373
Sphere 3D
ANY
$18.7M
– –
-14
Closed -$2.1K
AREC icon
2374
American Resources Corp
AREC
$310M
– –
-10,000
Closed -$25.7K
ARKX icon
2375
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-300
Closed -$5.39K
93 94
95
96 97

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N
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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.