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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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$77B
| $3.86M | 0.04% |
15,926
-495
| -3% | -$115K |
|
302
Datadog
DDOG
$90.6B
| $3.84M | 0.04% |
25,376
+1,338
| +6% | +$196K |
|
303
Pinterest
PINS
$13.2B
| $3.84M | 0.04% |
155,922
+50,123
| +47% | +$1.37M |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.83M | 0.04% |
57,727
+57,525
| +28,478% | +$3.91M |
|
305
Molson Coors Class B
TAP
$7.86B
| $3.81M | 0.04% |
71,390
+8,352
| +13% | +$421K |
|
306
eBay
EBAY
$46.4B
| $3.81M | 0.04% |
66,534
+22,184
| +50% | +$1.29M |
|
307
ConocoPhillips
COP
$150B
| $3.81M | 0.04% |
38,087
-5,672
| -13% | -$522K |
|
308
Goldman Sachs
GS
$305B
| $3.78M | 0.04% |
11,459
+1,113
| +11% | +$393K |
|
309
Parker-Hannifin
PH
$133B
| $3.77M | 0.04% |
13,282
+11,994
| +931% | +$3.62M |
|
310
DoorDash
DASH
$93.9B
| $3.72M | 0.04% |
31,772
+2,470
| +8% | +$267K |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $3.7M | 0.04% |
69,588
+4,468
| +7% | +$261K |
|
|
312
iShares Gold Trust
IAU
$64.5B
| $3.66M | 0.04% |
99,363
-873,467
| -90% | -$31.2M |
|
313
Take-Two Interactive
TTWO
$45.3B
| $3.66M | 0.04% |
23,794
+3,364
| +16% | +$538K |
|
314
Arista Networks
ANET
$262B
| $3.6M | 0.03% |
103,612
-3,752
| -3% | -$119K |
|
315
Archer Daniels Midland
ADM
$38.7B
| $3.59M | 0.03% |
39,737
-5,668
| -12% | -$441K |
|
316
Colgate-Palmolive
CL
$74B
| $3.58M | 0.03% |
47,169
+372
| +0.8% | +$29.5K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.03% |
10,793
+515
| +5% | +$159K |
|
318
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $3.56M | 0.03% |
253,093
+56,795
| +29% | +$733K |
|
319
American Financial Group
AFG
$12B
| $3.56M | 0.03% |
24,419
-1,999
| -8% | -$273K |
|
320
Linde
LIN
$220B
| $3.54M | 0.03% |
11,067
-1,067
| -9% | -$330K |
|
321
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.53M | 0.03% |
164,016
+4,027
| +3% | +$78.8K |
|
322
Twilio
TWLO
$38.9B
| $3.52M | 0.03% |
21,364
+2,116
| +11% | +$386K |
|
323
Colliers International
CIGI
$5.38B
| $3.52M | 0.03% |
22,760
+3,690
| +19% | +$511K |
|
324
Globant
GLOB
$1.79B
| $3.46M | 0.03% |
13,194
+1,051
| +9% | +$267K |
|
325
Franklin FTSE Germany ETF
FLGR
$39.3M
| $3.46M | 0.03% |
156,361
+7,586
| +5% | +$180K |
|
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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.