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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
AVIR icon
2376
Atea Pharmaceuticals
AVIR
$407M
– –
-700
Closed -$5.05K
BCE icon
2377
PUT
BCE
BCE
$21.4B
– –
-1,749
Closed -$121K
BEKE icon
2378
KE Holdings
BEKE
$19.1B
– –
-19,916
Closed -$246K
BKKT.WS icon
2379
Bakkt Inc Warrants
BKKT.WS
$238K
– –
-30,000
Closed -$63K
BLND icon
2380
Blend Labs
BLND
$331M
– –
-300
Closed -$1.71K
CCS icon
2381
Century Communities
CCS
$2B
– –
-8,700
Closed -$466K
CCSI icon
2382
Consensus Cloud Solutions
CCSI
$682M
– –
-31
Closed -$1.86K
BNC
2383
CEA Industries
BNC
$100M
– –
-1,750
Closed -$52.7K
CHT icon
2384
Chunghwa Telecom
CHT
$32.8B
– –
-1
Closed -$44
FDIS icon
2385
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-104
Closed -$8.22K
FDL icon
2386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-1,000
Closed -$37.4K
FLL icon
2387
Full House Resorts
FLL
$86.8M
– –
-5,000
Closed -$48K
FRHC icon
2388
Freedom Holding
FRHC
$9.71B
– –
-110
Closed -$6.56K
FSP
2389
Franklin Street Properties
FSP
$47M
– –
-11,488
Closed -$67.8K
GDRX icon
2390
GoodRx Holdings
GDRX
$1.24B
– –
-450
Closed -$8.7K
GNK icon
2391
Genco Shipping & Trading
GNK
$1.09B
– –
-445
Closed -$10.5K
GNL icon
2392
Global Net Lease
GNL
$1.91B
– –
-400
Closed -$6.29K
GNLN icon
2393
Greenlane Holdings
GNLN
$1.21M
– –
0
– -$169
HEEM icon
2394
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
– –
-2,800
Closed -$77K
HOFV
2395
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-5
Closed -$111
HYMC icon
2396
Hycroft Mining Holding Corp
HYMC
$2.57B
– –
-2,000
Closed -$46K
IBBQ icon
2397
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.4M
– –
-300
Closed -$6.28K
ICL icon
2398
ICL Group
ICL
$7.05B
– –
-605
Closed -$7.3K
BRSL
2399
Brightstar Lottery PLC
BRSL
$2.04B
– –
-2,000
Closed -$49.4K
IPGP icon
2400
IPG Photonics
IPGP
$3.7B
– –
-719
Closed -$78.9K
94 95
96
97 98

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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.