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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
CNC icon
401
Centene
CNC
$32.6B
$2.36M 0.02%
28,079
-855
-3% -$70.1K
GFL icon
402
GFL Environmental
GFL
$15B
$2.36M 0.02%
64,773
+20,732
+47% +$650K
JETS icon
403
US Global Jets ETF
JETS
$832M
$2.34M 0.02%
107,504
-116,472
-52% -$2.46M
CSX icon
404
CSX Corp
CSX
$92.9B
$2.32M 0.02%
61,964
-3,634
-6% -$129K
SD icon
405
SandRidge Energy
SD
$516M
$2.32M 0.02%
144,615
-43,240
-23% -$558K
ACM icon
406
Aecom
ACM
$8.19B
$2.31M 0.02%
30,102
+1,700
+6% +$125K
DGX icon
407
Quest Diagnostics
DGX
$26.1B
$2.3M 0.02%
16,831
+8
+0% +$1.11K
NVCR icon
408
NovoCure
NVCR
$2.02B
$2.27M 0.02%
27,457
+1,945
+8% +$143K
AVB icon
409
AvalonBay Communities
AVB
$26.3B
$2.27M 0.02%
9,140
+338
+4% +$82.6K
CSV icon
410
Carriage Services
CSV
$555M
$2.26M 0.02%
42,388
-4,300
-9% -$227K
UGI icon
411
UGI
UGI
$7.56B
$2.25M 0.02%
62,126
+4,980
+9% +$199K
LEA icon
412
Lear
LEA
$8.16B
$2.24M 0.02%
15,740
-4,070
-21% -$661K
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.21M 0.02%
57,830
+22,922
+66% +$794K
EPD icon
414
Enterprise Products Partners
EPD
$82.1B
$2.21M 0.02%
85,473
-8,390
-9% -$204K
PJP icon
415
Invesco Pharmaceuticals ETF
PJP
$497M
$2.19M 0.02%
27,528
-17,141
-38% -$1.33M
CPT icon
416
Camden Property Trust
CPT
$11.1B
$2.18M 0.02%
13,131
+655
+5% +$108K
DNN icon
417
Denison Mines
DNN
$2.95B
$2.16M 0.02%
1,334,695
-57,617
-4% -$81.3K
PLTR icon
418
Palantir
PLTR
$430B
$2.16M 0.02%
157,110
+53,739
+52% +$717K
PRAA icon
419
PRA Group
PRAA
$762M
$2.15M 0.02%
47,700
– –
U icon
420
Unity
U
$20.2B
$2.13M 0.02%
21,423
-8,303
-28% -$860K
UMBF icon
421
UMB Financial
UMBF
$11.5B
$2.12M 0.02%
21,809
– –
VRNT
422
DELISTED
Verint Systems
VRNT
$2.11M 0.02%
40,796
+2,300
+6% +$118K
VLO icon
423
Valero Energy
VLO
$98.7B
$2.1M 0.02%
20,724
-13,134
-39% -$1.14M
GWRE icon
424
Guidewire Software
GWRE
$15.2B
$2.1M 0.02%
22,144
+6,066
+38% +$580K
IVZ icon
425
Invesco
IVZ
$14.3B
$2.09M 0.02%
90,439
-11,745
-11% -$260K
15 16
17
18 19

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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.