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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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.03% |
88,590
+5,742
| +7% | +$210K |
|
327
Equifax
EFX
$21.8B
| $3.42M | 0.03% |
14,439
+12,226
| +552% | +$2.88M |
|
328
Target
TGT
$70.6B
| $3.42M | 0.03% |
16,125
-210
| -1% | -$45.4K |
|
329
VanEck Low Carbon Energy ETF
SMOG
$135M
| $3.41M | 0.03% |
23,494
-1,360
| -5% | -$190K |
|
330
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.38M | 0.03% |
92,825
-484
| -0.5% | -$17.8K |
|
|
XYZ
331
Block Inc
XYZ
$49.9B
| $3.37M | 0.03% |
24,860
+1,529
| +7% | +$185K |
|
332
Royal Caribbean
RCL
$82.9B
| $3.36M | 0.03% |
40,047
-1,310
| -3% | -$103K |
|
333
Amgen
AMGN
$226B
| $3.33M | 0.03% |
13,783
-13,529
| -50% | -$3.11M |
|
334
ACI Worldwide
ACIW
$5.42B
| $3.31M | 0.03% |
105,040
+10,800
| +11% | +$360K |
|
335
Wintrust Financial
WTFC
$11B
| $3.29M | 0.03% |
35,350
-1,650
| -4% | -$161K |
|
336
Paychex
PAYX
$44.6B
| $3.24M | 0.03% |
23,747
-13
| -0.1% | -$1.6K |
|
337
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $3.23M | 0.03% |
84,260
-2,071
| -2% | -$80.9K |
|
338
Chubb
CB
$133B
| $3.18M | 0.03% |
14,844
+6,447
| +77% | +$1.31M |
|
339
Pool Corp
POOL
$7.29B
| $3.15M | 0.03% |
7,441
-248
| -3% | -$116K |
|
340
The Mosaic Company
MOS
$6.92B
| $3.14M | 0.03% |
47,233
-27,193
| -37% | -$1.36M |
|
341
Aptiv
APTV
$10.2B
| $3.14M | 0.03% |
26,212
+5,970
| +29% | +$794K |
|
342
Packaging Corp of America
PKG
$22.9B
| $3.12M | 0.03% |
20,015
+5,037
| +34% | +$736K |
|
343
Wayfair
W
$13.9B
| $3.11M | 0.03% |
28,089
+6,258
| +29% | +$881K |
|
344
Fox Class A
FOXA
$27.5B
| $3.11M | 0.03% |
78,829
+17,946
| +29% | +$728K |
|
345
Prologis
PLD
$134B
| $3.04M | 0.03% |
18,806
-194
| -1% | -$29.6K |
|
346
Tyson Foods
TSN
$19.8B
| $3.03M | 0.03% |
33,790
-626
| -2% | -$57.1K |
|
347
NIO
NIO
$11.3B
| $3.02M | 0.03% |
143,505
-23,204
| -14% | -$547K |
|
348
Boston Scientific
BSX
$74.9B
| $3M | 0.03% |
67,775
-79,862
| -54% | -$3.46M |
|
349
Snowflake
SNOW
$117B
| $2.98M | 0.03% |
13,011
+434
| +3% | +$112K |
|
350
iShares US Financial Services ETF
IYG
$2.24B
| $2.97M | 0.03% |
49,398
+2,703
| +6% | +$170K |
|
Similar funds
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.