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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
SQQQ icon
2426
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-23
Closed -$19.2K
SRET icon
2427
Global X SuperDividend REIT ETF
SRET
$228M
– –
-283
Closed -$7.81K
THRM icon
2428
Gentherm
THRM
$1.27B
– –
-6,241
Closed -$456K
TSE
2429
DELISTED
Trinseo
TSE
– –
-1,021
Closed -$48.9K
TXG icon
2430
10x Genomics
TXG
$7.62B
– –
-355
Closed -$27K
TZA icon
2431
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
– –
-50
Closed -$15.3K
VERI icon
2432
Veritone
VERI
$139M
– –
-100
Closed -$1.83K
VRNS icon
2433
Varonis Systems
VRNS
$4.84B
– –
-200
Closed -$9.51K
WERN icon
2434
Werner Enterprises
WERN
$2.18B
– –
-1,000
Closed -$41K
WINA icon
2435
Winmark
WINA
$1.33B
– –
-25
Closed -$5.5K
WW
2436
DELISTED
WW International
WW
– –
-300
Closed -$3.07K
WWD icon
2437
Woodward
WWD
$21.1B
– –
-100
Closed -$12.5K
XERS icon
2438
Xeris Biopharma Holdings
XERS
$1.53B
– –
-300
Closed -$768
ZD icon
2439
Ziff Davis
ZD
$1.83B
– –
-95
Closed -$9.19K
JWSM
2440
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-400
Closed -$3.92K
DSKE
2441
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,900
Closed -$19.1K
JPS
2442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,450
Closed -$29K
VNTR
2443
DELISTED
Venator Materials PLC
VNTR
– –
-8,519
Closed -$15.2K
TA
2444
DELISTED
TravelCenters of America LLC
TA
– –
-1,500
Closed -$64.4K
NVCN
2445
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$12
MGU
2446
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-250
Closed -$6.43K
SFT
2447
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-100
Closed -$2.2K
UMPQ
2448
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-52,432
Closed -$989K
BENE
2449
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-135
Closed -$1.38K
RJA
2450
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,200
Closed -$12.1K
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.