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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
IPI icon
2401
Intrepid Potash
IPI
$496M
– –
-325
Closed -$26.7K
JKS
2402
JinkoSolar
JKS
$873M
– –
-2,000
Closed -$96.6K
KBWP icon
2403
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-17
Closed -$1.48K
KC
2404
Kingsoft Cloud Holdings
KC
$3.52B
– –
-150
Closed -$911
KOSS icon
2405
Koss Corp
KOSS
$35.7M
– –
-40
Closed -$366
LASR icon
2406
nLIGHT
LASR
$2.84B
– –
-24,700
Closed -$428K
LAZ icon
2407
Lazard
LAZ
$4.24B
– –
-24
Closed -$828
LBRDA icon
2408
Liberty Broadband Class A
LBRDA
$5.33B
– –
-614
Closed -$80.5K
LOGI icon
2409
Logitech
LOGI
$14.8B
– –
-351
Closed -$25.9K
LOPE icon
2410
Grand Canyon Education
LOPE
$3.76B
– –
-95
Closed -$9.22K
LUNR icon
2411
Intuitive Machines
LUNR
$2.64B
– –
-10,000
Closed -$96.7K
MLI icon
2412
Mueller Industries
MLI
$15.1B
– –
-5,280
Closed -$71.5K
MRUS
2413
DELISTED
Merus
MRUS
– –
-710
Closed -$18.8K
NYF icon
2414
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-1,295
Closed -$70.6K
OEC icon
2415
Orion
OEC
$377M
– –
-6,856
Closed -$109K
PAYO icon
2416
Payoneer
PAYO
$2.4B
– –
-3,000
Closed -$13.4K
PBR.A icon
2417
Petrobras Class A
PBR.A
$103B
– –
-300
Closed -$4.19K
PLBY icon
2418
Playboy Inc
PLBY
$163M
– –
-200
Closed -$2.62K
QLD icon
2419
ProShares Ultra QQQ
QLD
$13.9B
– –
-400
Closed -$14.4K
RA
2420
Brookfield Real Assets Income Fund
RA
$706M
– –
-1,950
Closed -$40.4K
RWT
2421
Redwood Trust
RWT
$588M
– –
-5,000
Closed -$52.6K
SAH icon
2422
Sonic Automotive
SAH
$2.55B
– –
-312
Closed -$13.3K
SHAK icon
2423
Shake Shack
SHAK
$2.9B
– –
-200
Closed -$13.6K
SKIN icon
2424
SkinHealth Systems
SKIN
$91.1M
– –
-700
Closed -$11.8K
SNDR icon
2425
Schneider National
SNDR
$6.12B
– –
-500
Closed -$12.8K
95 96
97
98 99

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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.