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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
CSGP icon
351
CoStar Group
CSGP
$13.4B
$2.94M 0.03%
44,211
-383
-0.9% -$25.4K
CI icon
352
Cigna
CI
$73.5B
$2.93M 0.03%
12,226
-497
-4% -$116K
ING icon
353
ING
ING
$102B
$2.92M 0.03%
279,525
+1,230
+0.4% +$16K
BB icon
354
BlackBerry
BB
$5.27B
$2.91M 0.03%
392,592
-17,036
-4% -$128K
COF icon
355
Capital One
COF
$137B
$2.91M 0.03%
22,128
+513
+2% +$74.8K
COIN icon
356
Coinbase
COIN
$40.6B
$2.89M 0.03%
15,234
+11,657
+326% +$2.28M
ALL icon
357
Allstate
ALL
$65.9B
$2.86M 0.03%
20,635
+400
+2% +$50.2K
WY icon
358
Weyerhaeuser
WY
$17.9B
$2.86M 0.03%
75,380
-807
-1% -$32K
DVY icon
359
iShares Select Dividend ETF
DVY
$24B
$2.84M 0.03%
22,196
-208
-0.9% -$26K
VRSK icon
360
Verisk Analytics
VRSK
$24.2B
$2.84M 0.03%
13,217
-3,310
-20% -$653K
GILD icon
361
Gilead Sciences
GILD
$171B
$2.83M 0.03%
47,568
+4,643
+11% +$297K
HLT icon
362
Hilton Worldwide
HLT
$72.2B
$2.82M 0.03%
18,575
+7,617
+70% +$1.12M
GRNB icon
363
VanEck Green Bond ETF
GRNB
$185M
$2.8M 0.03%
112,266
+8,197
+8% +$210K
MO icon
364
Altria Group
MO
$109B
$2.8M 0.03%
53,569
-3,089
-5% -$157K
BIIB icon
365
Biogen
BIIB
$31.1B
$2.79M 0.03%
13,230
-131
-1% -$28.5K
URI icon
366
United Rentals
URI
$69.7B
$2.77M 0.03%
7,812
-256
-3% -$83.6K
HAPN
367
Happen Inc
HAPN
$2.27B
$2.77M 0.03%
+175,671
New +$3.26M
XPEV icon
368
XPeng
XPEV
$11.3B
$2.77M 0.03%
100,343
+1,254
+1% +$44.5K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.75M 0.03%
39,956
+1,894
+5% +$133K
ALYA
370
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.74M 0.03%
1,070,919
+1,557
+0.1% +$4.18K
NLY icon
371
Annaly Capital Management
NLY
$17.6B
$2.74M 0.03%
97,176
+3,438
+4% +$102K
ITW icon
372
Illinois Tool Works
ITW
$82.9B
$2.72M 0.03%
13,009
+10,030
+337% +$2.25M
BUD icon
373
AB InBev
BUD
$158B
$2.71M 0.03%
45,128
+1,158
+3% +$71.4K
LI icon
374
Li Auto
LI
$12B
$2.71M 0.03%
104,973
+4,054
+4% +$112K
HPQ icon
375
HP
HPQ
$28.6B
$2.69M 0.03%
72,210
+36,492
+102% +$1.35M
13 14
15
16 17

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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.