We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Chewy
CHWY
$9.2B
| $1.85M | 0.02% |
45,361
-107
| -0.2% | -$4.86K |
|
452
VanEck Agribusiness ETF
MOO
$972M
| $1.84M | 0.02% |
17,605
+14,222
| +420% | +$1.38M |
|
453
US Bancorp
USB
$102B
| $1.83M | 0.02% |
34,342
+2,105
| +7% | +$121K |
|
|
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
| $1.82M | 0.02% |
327,033
-45,846
| -12% | -$217K |
|
455
Sabre
SABR
$892M
| $1.82M | 0.02% |
159,107
+31,710
| +25% | +$311K |
|
456
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.82M | 0.02% |
51,740
+7,480
| +17% | +$257K |
|
457
AutoZone
AZO
$49.6B
| $1.81M | 0.02% |
885
-20
| -2% | -$39.1K |
|
458
Herc Holdings
HRI
$5.64B
| $1.79M | 0.02% |
10,730
-1,500
| -12% | -$237K |
|
459
Kinross Gold
KGC
$31.9B
| $1.79M | 0.02% |
304,460
-16,342
| -5% | -$91.1K |
|
|
CTRA
460
DELISTED
Coterra Energy
CTRA
| $1.77M | 0.02% |
65,710
-3,120
| -5% | -$72.9K |
|
461
iShares Russell 2000 ETF
IWM
$82.4B
| $1.77M | 0.02% |
8,622
+1,058
| +14% | +$216K |
|
|
SYNH
462
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.02% |
21,780
+5,560
| +34% | +$470K |
|
463
Pan American Silver
PAAS
$19.9B
| $1.76M | 0.02% |
64,693
+1,380
| +2% | +$34K |
|
464
Motorcar Parts of America
MPAA
$235M
| $1.76M | 0.02% |
98,669
-9,700
| -9% | -$164K |
|
465
Nokia
NOK
$59B
| $1.76M | 0.02% |
321,689
+3,580
| +1% | +$19.8K |
|
466
Acadia Healthcare
ACHC
$2.82B
| $1.75M | 0.02% |
26,740
| – | – |
|
|
FAX
467
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.75M | 0.02% |
86,180
+2,969
| +4% | +$63.6K |
|
468
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.74M | 0.02% |
15,519
+1,195
| +8% | +$133K |
|
469
VanEck Gold Miners ETF
GDX
$26.9B
| $1.73M | 0.02% |
45,220
+10,760
| +31% | +$366K |
|
470
Eaton
ETN
$176B
| $1.73M | 0.02% |
11,378
+193
| +2% | +$30.2K |
|
471
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.72M | 0.02% |
15,505
+11,301
| +269% | +$1.2M |
|
472
Northrop Grumman
NOC
$81.6B
| $1.72M | 0.02% |
3,839
-46
| -1% | -$19K |
|
473
LKQ Corp
LKQ
$6.38B
| $1.72M | 0.02% |
37,808
+5,928
| +19% | +$303K |
|
474
First Citizens BancShares
FCNCA
$25.6B
| $1.71M | 0.02% |
2,565
+330
| +15% | +$257K |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.71M | 0.02% |
32,649
+4,920
| +18% | +$262K |
|
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.