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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
AMZN icon
26
Amazon
AMZN
$2.94T
$86.3M 0.83%
529,740
+33,520
+7% +$5.18M
ENB icon
27
Enbridge
ENB
$113B
$82.8M 0.8%
1,782,845
+80,709
+5% +$3.46M
CVS icon
28
CVS Health
CVS
$119B
$82.3M 0.79%
812,715
-176,705
-18% -$18.6M
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$81.1M 0.78%
364,654
+63,684
+21% +$15.9M
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.5B
$77.7M 0.75%
8,858,970
-936,032
-10% -$7.82M
MGA icon
31
Magna International
MGA
$18.8B
$76.2M 0.74%
1,173,622
+316,127
+37% +$23.4M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$75M 0.72%
180,685
+119,157
+194% +$48.8M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.2B
$74.8M 0.72%
1,640,594
+90,672
+6% +$3.66M
PHYS icon
34
Sprott Physical Gold
PHYS
$15.8B
$71.7M 0.69%
4,684,734
-460,128
-9% -$6.82M
TFII icon
35
TFI International
TFII
$11.7B
$67M 0.65%
630,687
+62,080
+11% +$6.32M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$66.9M 0.65%
377,282
-6,400
-2% -$1.09M
RCI icon
37
Rogers Communications
RCI
$19.1B
$66.2M 0.64%
1,099,771
-137,626
-11% -$7.11M
QQQ icon
38
Invesco QQQ Trust
QQQ
$478B
$64.3M 0.62%
177,288
+11,681
+7% +$4.15M
FDX icon
39
FedEx
FDX
$76.2B
$62.9M 0.61%
272,049
+16,117
+6% +$3.79M
TRP icon
40
TC Energy
TRP
$66.3B
$62.1M 0.6%
1,043,491
-185,950
-15% -$9.78M
UNH icon
41
UnitedHealth
UNH
$365B
$61.8M 0.6%
121,265
+1,869
+2% +$901K
DIS icon
42
Walt Disney
DIS
$179B
$61.4M 0.59%
447,985
+70,899
+19% +$10.2M
MA icon
43
Mastercard
MA
$491B
$58.6M 0.57%
164,053
-3,249
-2% -$1.17M
BAC icon
44
Bank of America
BAC
$447B
$56.2M 0.54%
1,364,564
-86,643
-6% -$3.91M
B
45
Barrick Mining
B
$67.1B
$56.2M 0.54%
2,241,372
+1,044,397
+87% +$22.5M
INTC icon
46
Intel
INTC
$493B
$53.6M 0.52%
1,081,467
-46,385
-4% -$2.3M
ELV icon
47
Elevance Health
ELV
$84.4B
$53.3M 0.51%
108,416
+9,374
+9% +$4.28M
WFC icon
48
Wells Fargo
WFC
$264B
$50M 0.48%
1,032,020
-228,767
-18% -$12.2M
PFE icon
49
Pfizer
PFE
$152B
$48.4M 0.47%
935,011
+4,612
+0.5% +$239K
OTEX icon
50
Open Text
OTEX
$5.79B
$45.2M 0.44%
1,042,177
-45,613
-4% -$2.03M
1
2
3 4 5

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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.