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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
HIG icon
526
Hartford Financial Services
HIG
$37.8B
$1.49M 0.01%
20,692
+178
+0.9% +$12.6K
STAA icon
527
STAAR Surgical
STAA
$1.26B
$1.48M 0.01%
18,571
+200
+1% +$14.9K
IAG icon
528
IAMGOLD
IAG
$10.1B
$1.48M 0.01%
427,066
+101,313
+31% +$304K
X
529
DELISTED
US Steel
X
$1.47M 0.01%
39,045
-4,480
-10% -$121K
DIN icon
530
Dine Brands
DIN
$440M
$1.47M 0.01%
18,880
-315
-2% -$23.4K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.47M 0.01%
21,883
-2,995
-12% -$195K
STOR
532
DELISTED
STORE Capital Corporation
STOR
$1.47M 0.01%
50,209
-3,161
-6% -$97.5K
ORLA
533
DELISTED
Orla Mining
ORLA
$1.46M 0.01%
312,936
+80,590
+35% +$324K
THG icon
534
Hanover Insurance
THG
$7.77B
$1.45M 0.01%
9,712
– –
INTU icon
535
Intuit
INTU
$98B
$1.43M 0.01%
2,971
-115
-4% -$58.9K
OSCR icon
536
Oscar Health
OSCR
$9.5B
$1.43M 0.01%
143,260
– –
AOS icon
537
A.O. Smith
AOS
$8.49B
$1.42M 0.01%
22,178
-263
-1% -$19.1K
AVT icon
538
Avnet
AVT
$7.87B
$1.41M 0.01%
34,845
-1,675
-5% -$69.1K
NVST icon
539
Envista
NVST
$4.51B
$1.41M 0.01%
28,984
+28,618
+7,819% +$1.32M
BKU icon
540
Bankunited
BKU
$3.41B
$1.41M 0.01%
32,061
+2,910
+10% +$126K
ST icon
541
Sensata Technologies
ST
$6.61B
$1.4M 0.01%
27,530
+19,661
+250% +$1.12M
NOMD icon
542
Nomad Foods
NOMD
$1.68B
$1.4M 0.01%
61,822
– –
RDNT icon
543
RadNet
RDNT
$6.08B
$1.4M 0.01%
62,400
+12,100
+24% +$296K
NVO
544
Novo Nordisk
NVO
$205B
$1.39M 0.01%
25,014
-670
-3% -$34.4K
TAN icon
545
Invesco Solar ETF
TAN
$1.38B
$1.38M 0.01%
18,283
+727
+4% +$50.2K
UFOX
546
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.38M 0.01%
36,725
-1,393
-4% -$52.9K
IART icon
547
Integra LifeSciences
IART
$1.42B
$1.38M 0.01%
21,450
– –
RS icon
548
Reliance Steel & Aluminium
RS
$21.7B
$1.38M 0.01%
7,504
-2,620
-26% -$453K
CUZ icon
549
Cousins Properties
CUZ
$4.93B
$1.37M 0.01%
34,019
– –
LMNR icon
550
Limoneira
LMNR
$250M
$1.37M 0.01%
93,277
-4,500
-5% -$65.4K
20 21
22
23 24

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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.