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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
GLD icon
276
SPDR Gold Trust
GLD
$144B
$4.61M 0.04%
25,520
-11,791
-32% -$2.07M
GEN icon
277
Gen Digital
GEN
$17.2B
$4.57M 0.04%
172,163
+8,527
+5% +$234K
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.47M 0.04%
130,930
-33,675
-20% -$1.14M
PANW icon
279
Palo Alto Networks
PANW
$313B
$4.45M 0.04%
42,936
+17,472
+69% +$1.56M
LSPD icon
280
Lightspeed Commerce
LSPD
$1.33B
$4.43M 0.04%
145,320
-355
-0.2% -$10.6K
TJX icon
281
TJX Companies
TJX
$170B
$4.38M 0.04%
72,319
-8,378
-10% -$561K
CLX icon
282
Clorox
CLX
$12.9B
$4.32M 0.04%
31,038
+1,440
+5% +$221K
SDG icon
283
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$4.26M 0.04%
49,932
+8,287
+20% +$716K
CCJ icon
284
Cameco
CCJ
$43.2B
$4.23M 0.04%
145,120
-3,863
-3% -$90.6K
CMI icon
285
Cummins
CMI
$87.9B
$4.19M 0.04%
20,418
+2,406
+13% +$520K
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.17M 0.04%
43,069
+1,800
+4% +$174K
PARA
287
DELISTED
Paramount Global Class B
PARA
$4.17M 0.04%
110,204
-20,750
-16% -$707K
LLY icon
288
Eli Lilly
LLY
$1.09T
$4.14M 0.04%
14,461
-206
-1% -$53K
MS icon
289
Morgan Stanley
MS
$343B
$4.11M 0.04%
47,033
+1,423
+3% +$137K
NEM icon
290
Newmont
NEM
$126B
$4.1M 0.04%
51,568
+13,383
+35% +$905K
CMCSA icon
291
Comcast
CMCSA
$89.2B
$4.08M 0.04%
87,113
-10,851
-11% -$523K
DOW icon
292
Dow Inc
DOW
$22.2B
$4.05M 0.04%
63,516
+6,666
+12% +$402K
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$4.22B
$4.03M 0.04%
45,973
-10,125
-18% -$857K
FCX icon
294
Freeport-McMoran
FCX
$96.8B
$4.03M 0.04%
80,923
+36,194
+81% +$1.6M
AFL icon
295
Aflac
AFL
$60.7B
$4.01M 0.04%
62,236
-4,064
-6% -$254K
CBOE icon
296
Cboe Global Markets
CBOE
$29.9B
$4.01M 0.04%
35,018
+2,022
+6% +$239K
SITE icon
297
SiteOne Landscape Supply
SITE
$4.25B
$3.98M 0.04%
24,612
+420
+2% +$76.3K
VNQI icon
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.98M 0.04%
+76,540
New +$3.99M
IXN icon
299
iShares Global Tech ETF
IXN
$9.36B
$3.92M 0.04%
67,523
+445
+0.7% +$25.7K
AXON
300
Axon Enterprise
AXON
$49B
$3.89M 0.04%
28,266
+478
+2% +$65.6K
10 11
12
13 14

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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.