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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$89.6B
| $1.71M | 0.02% |
10,763
+890
| +9% | +$135K |
|
477
Knight Transportation
KNX
$11.9B
| $1.71M | 0.02% |
33,790
-3,330
| -9% | -$184K |
|
478
Monster Beverage
MNST
$91.4B
| $1.7M | 0.02% |
85,256
+18,952
| +29% | +$397K |
|
479
Hewlett Packard
HPE
$79.2B
| $1.7M | 0.02% |
101,437
-65
| -0.1% | -$1.09K |
|
480
Pultegroup
PHM
$24.9B
| $1.69M | 0.02% |
40,286
+4,480
| +13% | +$222K |
|
481
Ovintiv
OVV
$17.2B
| $1.68M | 0.02% |
31,106
-69
| -0.2% | -$2.97K |
|
482
Oppenheimer Holdings
OPY
$1.23B
| $1.68M | 0.02% |
38,500
| – | – |
|
483
Dycom Industries
DY
$12.3B
| $1.67M | 0.02% |
17,530
+1,380
| +9% | +$126K |
|
484
Aon
AON
$75.7B
| $1.66M | 0.02% |
5,105
+277
| +6% | +$80.6K |
|
485
Albertsons Companies
ACI
$6.02B
| $1.66M | 0.02% |
49,985
-3,480
| -7% | -$108K |
|
|
CMA
486
DELISTED
Comerica
CMA
| $1.66M | 0.02% |
18,376
+180
| +1% | +$17K |
|
487
Vanguard Industrials ETF
VIS
$8.5B
| $1.66M | 0.02% |
8,536
+463
| +6% | +$89K |
|
488
iShares MSCI Canada ETF
EWC
$6.55B
| $1.66M | 0.02% |
41,221
+1,871
| +5% | +$72.3K |
|
|
CHNG
489
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.66M | 0.02% |
76,030
+11,950
| +19% | +$248K |
|
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.66M | 0.02% |
30,106
-105
| -0.3% | -$5.74K |
|
491
Pediatrix Medical
MD
$2.14B
| $1.64M | 0.02% |
70,010
| – | – |
|
492
Clean Energy Fuels
CLNE
$395M
| $1.64M | 0.02% |
206,855
+5,000
| +2% | +$33.7K |
|
493
Vertex Pharmaceuticals
VRTX
$131B
| $1.62M | 0.02% |
6,213
+165
| +3% | +$39.2K |
|
494
Eagle Materials
EXP
$6.41B
| $1.62M | 0.02% |
12,600
+400
| +3% | +$56.7K |
|
495
Kirby Corp
KEX
$7.26B
| $1.61M | 0.02% |
22,280
+12,819
| +135% | +$855K |
|
496
Carter's
CRI
$1.44B
| $1.61M | 0.02% |
17,457
-513
| -3% | -$48.2K |
|
497
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.6M | 0.02% |
44,010
+5,855
| +15% | +$207K |
|
498
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $1.6M | 0.02% |
+55,551
| New | +$1.46M |
|
|
SNV
499
DELISTED
Synovus
SNV
| $1.59M | 0.02% |
32,496
-185
| -0.6% | -$9.37K |
|
500
Hain Celestial
HAIN
$53.9M
| $1.59M | 0.02% |
46,242
+5,558
| +14% | +$202K |
|
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.