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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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$23.7B
| $1.59M | 0.02% |
10,497
+4,175
| +66% | +$645K |
|
502
Lumentum
LITE
$78B
| $1.58M | 0.02% |
16,196
-29
| -0.2% | -$2.84K |
|
503
Zions Bancorporation
ZION
$10.5B
| $1.58M | 0.02% |
24,093
+4,880
| +25% | +$334K |
|
504
Chegg
CHGG
$89.3M
| $1.58M | 0.02% |
43,502
-1,000
| -2% | -$30.1K |
|
505
Cactus
WHD
$5.78B
| $1.57M | 0.02% |
27,750
-2,640
| -9% | -$131K |
|
506
Goodyear
GT
$1.78B
| $1.57M | 0.02% |
109,880
+15,375
| +16% | +$273K |
|
|
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | 0.02% |
89,426
| – | – |
|
|
SPR
508
DELISTED
Spirit AeroSystems
SPR
| $1.56M | 0.02% |
31,925
-10,650
| -25% | -$498K |
|
509
PagSeguro Digital
PAGS
$2.43B
| $1.56M | 0.02% |
77,776
+20,197
| +35% | +$376K |
|
510
Celestica
CLS
$43.8B
| $1.55M | 0.02% |
107,248
-6,583
| -6% | -$77.7K |
|
511
Marathon Digital Holdings
MARA
$3.56B
| $1.55M | 0.02% |
55,505
+12,958
| +30% | +$337K |
|
512
Spotify
SPOT
$102B
| $1.55M | 0.02% |
10,261
+1,064
| +12% | +$182K |
|
513
XPO
XPO
$24.7B
| $1.54M | 0.01% |
+35,703
| New | +$1.49M |
|
514
Hilton Grand Vacations
HGV
$3.49B
| $1.54M | 0.01% |
29,631
+7,190
| +32% | +$362K |
|
515
Bank OZK
OZK
$5.7B
| $1.54M | 0.01% |
36,042
+562
| +2% | +$26.2K |
|
|
SKX
516
DELISTED
Skechers
SKX
| $1.54M | 0.01% |
37,719
+448
| +1% | +$19.2K |
|
517
Invesco Preferred ETF
PGX
$3.77B
| $1.53M | 0.01% |
113,053
-360
| -0.3% | -$5.01K |
|
518
Domino's
DPZ
$11.6B
| $1.53M | 0.01% |
3,749
-3,221
| -46% | -$1.4M |
|
519
iShares US Financials ETF
IYF
$4.44B
| $1.51M | 0.01% |
17,891
+712
| +4% | +$61.3K |
|
520
Webster Financial
WBS
$12.8B
| $1.51M | 0.01% |
26,853
| – | – |
|
521
ServiceNow
NOW
$132B
| $1.5M | 0.01% |
13,500
-2,985
| -18% | -$334K |
|
522
Honeywell
HON
$74.2B
| $1.5M | 0.01% |
8,195
-95
| -1% | -$17.6K |
|
523
Williams-Sonoma
WSM
$28.5B
| $1.5M | 0.01% |
20,650
+3,180
| +18% | +$241K |
|
524
First Hawaiian
FHB
$3.39B
| $1.49M | 0.01% |
53,590
+4,140
| +8% | +$120K |
|
525
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.49M | 0.01% |
38,110
+3,280
| +9% | +$123K |
|
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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.