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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
+0.36%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$246M
Cap. Flow
+$191M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.35%
Holding
2,646
New
110
Increased
706
Reduced
640
Closed
100

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.8M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
MGA icon
Magna International
MGA
+$23.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.3M
2
IAU icon
iShares Gold Trust
IAU
+$31.2M
3
NTR icon
Nutrien
NTR
+$31.2M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$26.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 27.64%
2 Technology 12.41%
3 Communication Services 9.39%
4 Healthcare 8.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31B
$6.87M 0.07%
110,275
+837
+0.8% +$53.7K
LEVI icon
227
Levi Strauss
LEVI
$8.64B
$6.82M 0.07%
345,356
+15,815
+5% +$341K
LOW icon
228
Lowe's Companies
LOW
$121B
$6.8M 0.07%
33,650
+21,472
+176% +$4.94M
EPAM icon
229
EPAM Systems
EPAM
$5.07B
$6.79M 0.07%
22,904
+22,029
+2,518% +$8.64M
KR icon
230
Kroger
KR
$34.3B
$6.77M 0.07%
117,993
+2,326
+2% +$115K
IOO icon
231
iShares Global 100 ETF
IOO
$9.42B
$6.69M 0.06%
87,913
-895
-1% -$67K
CVX icon
232
Chevron
CVX
$386B
$6.5M 0.06%
39,909
-11,987
-23% -$1.72M
SBUX icon
233
Starbucks
SBUX
$122B
$6.48M 0.06%
71,213
+9,093
+15% +$858K
ZTS icon
234
Zoetis
ZTS
$30B
$6.47M 0.06%
34,323
+1,178
+4% +$233K
ARKK icon
235
ARK Innovation ETF
ARKK
$6.4B
$6.47M 0.06%
97,552
+55,177
+130% +$3.89M
AA icon
236
Alcoa
AA
$14B
$6.46M 0.06%
71,783
-49,067
-41% -$3.56M
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.43M 0.06%
39,670
+434
+1% +$70K
MEOH icon
238
Methanex
MEOH
$4.16B
$6.39M 0.06%
96,925
-21,048
-18% -$1.03M
MDLZ icon
239
Mondelez International
MDLZ
$78.6B
$6.35M 0.06%
101,162
+4,017
+4% +$261K
AAP icon
240
Advance Auto Parts
AAP
$3.18B
$6.31M 0.06%
30,486
-4,465
-13% -$982K
TER icon
241
Teradyne
TER
$63.6B
$6.31M 0.06%
53,340
+3,699
+7% +$469K
NET icon
242
Cloudflare
NET
$113B
$6.3M 0.06%
52,610
-6,371
-11% -$664K
CAT icon
243
Caterpillar
CAT
$396B
$6.21M 0.06%
27,856
+1,911
+7% +$401K
HBM icon
244
Hudbay
HBM
$12.6B
$6.06M 0.06%
771,973
-20,830
-3% -$162K
WTW icon
245
Willis Towers Watson
WTW
$31.5B
$6.04M 0.06%
25,577
+22,770
+811% +$5.21M
TDOC icon
246
Teladoc Health
TDOC
$1.2B
$5.98M 0.06%
82,861
+15,653
+23% +$1.13M
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.93B
$5.96M 0.06%
30,442
+18,586
+157% +$3.62M
ITB icon
248
iShares US Home Construction ETF
ITB
$2.34B
$5.8M 0.06%
97,949
+12,774
+15% +$875K
LRCX icon
249
Lam Research
LRCX
$410B
$5.79M 0.06%
107,620
+59,300
+123% +$3.45M
OEF icon
250
iShares S&P 100 ETF
OEF
$20.4B
$5.77M 0.06%
27,677
-120
-0.4% -$24.7K
8 9
10
11 12

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NA
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N
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PCH
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Hudson Bay Capital Management
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Federation des caisses Desjardins du Quebec's Q1 2022 Portfolio in Review

As of Q1 2022, Federation des caisses Desjardins du Quebec held 2,646 positions worth $10.3B, up 2.4% from $10.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q1 2022 filing shows 110 new, 706 increased, 640 reduced and 100 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 111,276 shares worth $14.7M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 111,276 shares worth $14.7M.
  • Federation des caisses Desjardins du Quebec added most to Vanguard Long-Term Treasury ETF in Q1 2022, an estimated $58.9M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $38.3M.
  • Federation des caisses Desjardins du Quebec fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $11.4M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $10.3B portfolio in Q1 2022.
  • Federation des caisses Desjardins du Quebec opened 110 new positions and closed 100 in Q1 2022.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 2.4% quarter-over-quarter to $10.3B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.