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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 | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$7.12B
| $1.26M | 0.01% |
30,423
| – | – |
|
577
Oshkosh
OSK
$9.41B
| $1.25M | 0.01% |
12,460
-4,250
| -25% | -$477K |
|
578
Etsy
ETSY
$7.4B
| $1.25M | 0.01% |
10,069
-1,745
| -15% | -$259K |
|
579
Uber
UBER
$155B
| $1.25M | 0.01% |
35,052
-215
| -0.6% | -$7.73K |
|
|
FFC
580
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.25M | 0.01% |
63,479
+2,926
| +5% | +$58.2K |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.01% |
11,282
| – | – |
|
582
Check Point Software Technologies
CHKP
$13.7B
| $1.24M | 0.01% |
8,985
-3,816
| -30% | -$498K |
|
|
SF
583
Stifel
SF
$12.9B
| $1.24M | 0.01% |
27,387
-2,595
| -9% | -$125K |
|
584
M&T Bank
MTB
$36.6B
| $1.24M | 0.01% |
7,295
| – | – |
|
585
DuPont de Nemours
DD
$19.5B
| $1.24M | 0.01% |
13,375
-1,347
| -9% | -$131K |
|
586
Coty
COTY
$2.42B
| $1.23M | 0.01% |
137,239
-57,475
| -30% | -$513K |
|
587
Carvana
CVNA
$81B
| $1.23M | 0.01% |
51,515
-485
| -0.9% | -$14.1K |
|
588
NexGen Energy
NXE
$6.97B
| $1.23M | 0.01% |
217,698
+4,375
| +2% | +$21K |
|
589
Fortinet
FTNT
$121B
| $1.22M | 0.01% |
17,915
-500
| -3% | -$31.1K |
|
590
LCI Industries
LCII
$2.6B
| $1.22M | 0.01% |
11,770
+134
| +1% | +$16.8K |
|
591
iShares Global Industrials ETF
EXI
$1.49B
| $1.22M | 0.01% |
10,506
-526
| -5% | -$61.1K |
|
592
Marriott International
MAR
$91.9B
| $1.22M | 0.01% |
6,917
-89
| -1% | -$14.8K |
|
593
Tapestry
TPR
$25.9B
| $1.22M | 0.01% |
32,710
+6,531
| +25% | +$250K |
|
594
Caesarstone
CSTE
$105M
| $1.21M | 0.01% |
115,442
+600
| +0.5% | +$7.11K |
|
595
Intuitive Surgical
ISRG
$142B
| $1.21M | 0.01% |
4,023
+219
| +6% | +$64K |
|
|
PPLI
596
People Inc
PPLI
$3.01B
| $1.2M | 0.01% |
14,643
-273
| -2% | -$26.5K |
|
597
Riot Platforms
RIOT
$7.21B
| $1.2M | 0.01% |
56,505
+5,440
| +11% | +$98.2K |
|
598
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.19M | 0.01% |
16,382
+700
| +4% | +$48.4K |
|
599
ADT
ADT
$5.46B
| $1.19M | 0.01% |
156,420
+16,320
| +12% | +$124K |
|
600
DaVita
DVA
$11.4B
| $1.18M | 0.01% |
10,439
-203
| -2% | -$22.8K |
|
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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.