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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
RY icon
1
Royal Bank of Canada
RY
$291B
$393M 4.37%
3,930,981
+134,260
+4% +$13.7M
TD icon
2
Toronto Dominion Bank
TD
$198B
$348M 3.88%
5,167,095
+137,581
+3% +$9.99M
BNS icon
3
Scotiabank
BNS
$107B
$270M 3.01%
4,501,168
-3,186
-0.1% -$207K
MSFT icon
4
Microsoft
MSFT
$3.45T
$229M 2.55%
892,070
+27,052
+3% +$7.34M
BN icon
5
Brookfield
BN
$104B
$178M 1.98%
7,296,461
+450,763
+7% +$12M
AAPL icon
6
Apple
AAPL
$4.54T
$163M 1.81%
1,188,768
+38,676
+3% +$5.86M
BMO icon
7
Bank of Montreal
BMO
$126B
$149M 1.66%
1,488,713
+48,384
+3% +$5.14M
TU icon
8
Telus
TU
$14.9B
$148M 1.65%
6,602,287
-498,079
-7% -$12.3M
SU icon
9
Suncor Energy
SU
$79.4B
$136M 1.51%
3,812,719
-837,873
-18% -$30.5M
CNI icon
10
Canadian National Railway
CNI
$76.9B
$130M 1.45%
1,125,046
+17,643
+2% +$2.06M
MFC icon
11
Manulife Financial
MFC
$73.9B
$128M 1.42%
7,381,528
-77,293
-1% -$1.46M
SLF icon
12
Sun Life Financial
SLF
$46B
$123M 1.37%
2,621,735
+45,236
+2% +$2.25M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$116M 1.29%
1,064,760
+137,920
+15% +$16.2M
GIB icon
14
CGI
GIB
$15.1B
$113M 1.25%
1,404,515
-139,053
-9% -$11.2M
BCE icon
15
BCE
BCE
$20.2B
$106M 1.18%
2,123,989
+9,658
+0.5% +$518K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 1.14%
375,768
+10,337
+3% +$3.24M
V icon
17
Visa
V
$684B
$96.2M 1.07%
488,578
+8,279
+2% +$1.71M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$96.1M 1.07%
878,300
+60,560
+7% +$7.16M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$93.1M 1.04%
1,283,699
-7,156
-0.6% -$518K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$93M 1.04%
268,075
+87,390
+48% +$32.9M
AQN icon
21
Algonquin Power & Utilities
AQN
$4.49B
$91.2M 1.02%
6,790,645
+107,625
+2% +$1.56M
NTR icon
22
Nutrien
NTR
$33.2B
$87.3M 0.97%
1,046,389
+12,066
+1% +$1.17M
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$82.9M 0.92%
295,869
+118,581
+67% +$36.8M
JPM icon
24
JPMorgan Chase
JPM
$935B
$77.8M 0.87%
690,654
+38,841
+6% +$4.81M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$76.2M 0.85%
201,012
+10,404
+5% +$4.28M
1
2 3 4 5

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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.