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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
WFC.PRL icon
551
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.36M 0.01%
1,028
– –
TCBI icon
552
Texas Capital Bancshares
TCBI
$4.38B
$1.36M 0.01%
23,725
– –
PZZA icon
553
Papa John's
PZZA
$804M
$1.35M 0.01%
12,851
+1,090
+9% +$122K
PM icon
554
Philip Morris
PM
$294B
$1.34M 0.01%
14,270
-3,551
-20% -$355K
SFBS
555
ServisFirst Bancshares
SFBS
$5B
$1.34M 0.01%
14,064
-4,839
-26% -$423K
NEE icon
556
NextEra Energy
NEE
$179B
$1.33M 0.01%
15,736
-308
-2% -$24.7K
DSGX icon
557
Descartes Systems
DSGX
$6.62B
$1.33M 0.01%
18,108
+17,724
+4,616% +$1.28M
SEE
558
DELISTED
Sealed Air
SEE
$1.33M 0.01%
19,804
-1,810
-8% -$121K
STE icon
559
Steris
STE
$23B
$1.32M 0.01%
5,473
+40
+0.7% +$9.27K
CVLT icon
560
Commault Systems
CVLT
$6.26B
$1.32M 0.01%
19,871
+1,890
+11% +$124K
VWO icon
561
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.01%
28,441
-36,553
-56% -$1.76M
RL icon
562
Ralph Lauren
RL
$23.1B
$1.31M 0.01%
11,560
-930
-7% -$110K
UEC icon
563
Uranium Energy
UEC
$5.54B
$1.31M 0.01%
284,975
+58,600
+26% +$216K
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$1.31M 0.01%
23,360
– –
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.3M 0.01%
12,612
+775
+7% +$78.7K
EXAS
566
DELISTED
Exact Sciences
EXAS
$1.29M 0.01%
18,520
– –
BBY icon
567
Best Buy
BBY
$18B
$1.28M 0.01%
14,125
+2,330
+20% +$231K
SLV icon
568
iShares Silver Trust
SLV
$31.3B
$1.28M 0.01%
56,005
-27,395
-33% -$609K
VRT icon
569
Vertiv
VRT
$111B
$1.28M 0.01%
91,525
+54,325
+146% +$966K
MC icon
570
Moelis & Co
MC
$5.21B
$1.28M 0.01%
27,235
+4,320
+19% +$225K
TEL icon
571
TE Connectivity
TEL
$62.2B
$1.27M 0.01%
9,676
+948
+11% +$136K
MLKN icon
572
MillerKnoll
MLKN
$1.62B
$1.27M 0.01%
36,646
+3,169
+9% +$117K
OXY icon
573
Occidental Petroleum
OXY
$57.7B
$1.27M 0.01%
22,309
-1,520
-6% -$67.2K
IJS icon
574
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.26M 0.01%
12,330
+3,300
+37% +$336K
WU icon
575
Western Union
WU
$2.34B
$1.26M 0.01%
67,327
+3,756
+6% +$69.5K
21 22
23
24 25

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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.