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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 | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$41B
| $2.69M | 0.03% |
57,955
+6,484
| +13% | +$281K |
|
377
Kraft Heinz
KHC
$30.1B
| $2.68M | 0.03% |
68,003
-5,214
| -7% | -$195K |
|
378
Energy Fuels
UUUU
$3.64B
| $2.68M | 0.03% |
292,571
+3,264
| +1% | +$25.4K |
|
|
GTXAP
379
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.67M | 0.03% |
322,498
+189,218
| +142% | +$1.51M |
|
380
Trane Technologies
TT
$105B
| $2.66M | 0.03% |
17,406
+11,492
| +194% | +$1.88M |
|
381
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $2.61M | 0.03% |
68,684
+24,239
| +55% | +$911K |
|
382
American Electric Power
AEP
$68.3B
| $2.61M | 0.03% |
26,168
| – | – |
|
383
Analog Devices
ADI
$186B
| $2.57M | 0.02% |
15,545
+13,574
| +689% | +$2.2M |
|
384
Dover
DOV
$27.8B
| $2.57M | 0.02% |
16,360
+182
| +1% | +$29.9K |
|
385
Global Payments
GPN
$25.1B
| $2.56M | 0.02% |
18,729
-362
| -2% | -$50.6K |
|
386
Interactive Brokers
IBKR
$41.4B
| $2.56M | 0.02% |
155,156
+20,480
| +15% | +$353K |
|
387
OR Royalties Inc
OR
$6.15B
| $2.56M | 0.02% |
194,048
+31,632
| +19% | +$393K |
|
388
Marvell Technology
MRVL
$199B
| $2.53M | 0.02% |
35,261
-9,144
| -21% | -$659K |
|
389
Ormat Technologies
ORA
$6.98B
| $2.52M | 0.02% |
30,800
| – | – |
|
390
Under Armour Class C
UA
$2.25B
| $2.46M | 0.02% |
158,283
+850
| +0.5% | +$13.3K |
|
391
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $2.46M | 0.02% |
42,124
+1,397
| +3% | +$81.2K |
|
392
Ametek
AME
$58.7B
| $2.44M | 0.02% |
18,329
-217
| -1% | -$29.2K |
|
393
Kimberly-Clark
KMB
$36.8B
| $2.43M | 0.02% |
19,770
-657
| -3% | -$86.7K |
|
394
Copart
CPRT
$27.2B
| $2.43M | 0.02% |
77,492
+16
| +0% | +$508 |
|
395
Sunrun
RUN
$2.37B
| $2.42M | 0.02% |
79,700
+16,799
| +27% | +$469K |
|
396
Sanofi
SNY
$105B
| $2.41M | 0.02% |
47,028
-461
| -1% | -$23.8K |
|
397
Howard Hughes
HHH
$4.04B
| $2.41M | 0.02% |
24,425
| – | – |
|
|
FTCH
398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.4M | 0.02% |
158,751
+16,825
| +12% | +$326K |
|
399
ON Semiconductor
ON
$31.8B
| $2.38M | 0.02% |
38,014
+550
| +1% | +$33.5K |
|
400
Agilent Technologies
A
$42.2B
| $2.37M | 0.02% |
17,903
+66
| +0.4% | +$9.08K |
|
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.