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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
(+2.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,646
New
110
Increased
706
Reduced
640
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.4M |
| 5 |
Magna International
MGA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.3M |
| 2 |
iShares Gold Trust
IAU
|
+$31.2M |
| 3 |
Nutrien
NTR
|
+$31.2M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$51.8B
| $5.76M | 0.06% |
28,360
-731
| -3% | -$146K |
|
252
MetLife
MET
$61.5B
| $5.75M | 0.06% |
81,759
-2,643
| -3% | -$179K |
|
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $5.71M | 0.06% |
197,400
-45,430
| -19% | -$1.32M |
|
|
SCHW
254
Charles Schwab
SCHW
$188B
| $5.55M | 0.05% |
65,848
+4,785
| +8% | +$421K |
|
255
Alnylam Pharmaceuticals
ALNY
$29.7B
| $5.48M | 0.05% |
33,575
+1,129
| +3% | +$172K |
|
256
General Mills
GIS
$20.2B
| $5.42M | 0.05% |
79,994
-651
| -0.8% | -$43.7K |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.4M | 0.05% |
39,384
-370
| -0.9% | -$49K |
|
258
iShares US Technology ETF
IYW
$25.4B
| $5.31M | 0.05% |
51,497
-2,808
| -5% | -$287K |
|
259
Invesco KBW Bank ETF
KBWB
$6.83B
| $5.22M | 0.05% |
81,824
-1,052
| -1% | -$72.9K |
|
260
Illumina
ILMN
$28.8B
| $5.21M | 0.05% |
15,323
+5,315
| +53% | +$1.8M |
|
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.2M | 0.05% |
141,378
-1,962
| -1% | -$74.3K |
|
262
KKR & Co
KKR
$98.9B
| $5.2M | 0.05% |
88,884
+30,755
| +53% | +$1.94M |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $5.09M | 0.05% |
44,731
+12,466
| +39% | +$1.51M |
|
264
Rollins
ROL
$17.7B
| $5.09M | 0.05% |
145,280
+27,156
| +23% | +$881K |
|
265
Emerson Electric
EMR
$91.6B
| $5.06M | 0.05% |
51,640
+1,812
| +4% | +$172K |
|
266
iShares US Industrials ETF
IYJ
$1.96B
| $5.06M | 0.05% |
48,023
+17,841
| +59% | +$1.88M |
|
267
Carnival Corporation Ltd
CCL
$38.1B
| $5.05M | 0.05% |
249,506
+22,231
| +10% | +$449K |
|
268
Brookfield Renewable
BEPC
$6.42B
| $4.97M | 0.05% |
114,223
+10,878
| +11% | +$402K |
|
269
iShares Semiconductor ETF
SOXX
$46.6B
| $4.95M | 0.05% |
31,401
+1,425
| +5% | +$228K |
|
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
| $4.86M | 0.05% |
64,740
+3,121
| +5% | +$247K |
|
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $4.84M | 0.05% |
27,523
+1,020
| +4% | +$177K |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $4.82M | 0.05% |
380,404
+19,442
| +5% | +$236K |
|
273
Markel Group
MKL
$22.9B
| $4.76M | 0.05% |
3,226
+268
| +9% | +$346K |
|
274
Applied Materials
AMAT
$438B
| $4.67M | 0.05% |
35,432
+808
| +2% | +$111K |
|
|
VRN
275
DELISTED
Veren
VRN
| $4.62M | 0.04% |
637,320
+32,778
| +5% | +$221K |
|
Similar funds
TWC
NA
N
PCH
WP
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.