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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 | |
|---|---|---|---|---|---|---|
601
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $1.18M | 0.01% |
24,209
+1,767
| +8% | +$83.9K |
|
602
Selective Insurance
SIGI
$5.59B
| $1.18M | 0.01% |
13,207
| – | – |
|
603
Vale
VALE
$58.7B
| $1.18M | 0.01% |
58,919
+2,375
| +4% | +$41.1K |
|
604
Cintas
CTAS
$80.3B
| $1.18M | 0.01% |
11,056
+780
| +8% | +$75.9K |
|
605
Toyota
TM
$223B
| $1.17M | 0.01% |
6,493
+180
| +3% | +$33.7K |
|
606
Sally Beauty Holdings
SBH
$1.55B
| $1.17M | 0.01% |
74,680
+13,290
| +22% | +$230K |
|
607
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.17M | 0.01% |
34,663
-5,199
| -13% | -$175K |
|
608
Carpenter Technology
CRS
$26.6B
| $1.16M | 0.01% |
27,746
-9,583
| -26% | -$335K |
|
609
Omnicell
OMCL
$1.72B
| $1.15M | 0.01% |
8,880
+1,800
| +25% | +$259K |
|
610
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.14M | 0.01% |
21,838
+2,135
| +11% | +$113K |
|
611
iShares US Healthcare ETF
IYH
$3.77B
| $1.14M | 0.01% |
19,780
-1,075
| -5% | -$60K |
|
612
Broadstone Net Lease
BNL
$4.35B
| $1.12M | 0.01% |
51,610
+11,080
| +27% | +$247K |
|
613
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.12M | 0.01% |
10,485
-400
| -4% | -$44K |
|
|
HIVE
614
HIVE Digital Technologies
HIVE
$706M
| $1.12M | 0.01% |
105,826
+10,200
| +11% | +$105K |
|
615
Applied Industrial Technologies
AIT
$13.2B
| $1.12M | 0.01% |
10,930
+220
| +2% | +$21.9K |
|
616
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.12M | 0.01% |
23,852
+4,716
| +25% | +$203K |
|
617
Vision Marine Technologies
VMAR
$4.34M
| – | – |
0
| – | – |
|
618
Alarm.com
ALRM
$2.74B
| $1.1M | 0.01% |
16,563
+263
| +2% | +$18.6K |
|
619
Kanzhun
BZ
$6.89B
| $1.1M | 0.01% |
43,984
+12,153
| +38% | +$354K |
|
620
CubeSmart
CUBE
$9.4B
| $1.08M | 0.01% |
20,846
-7,490
| -26% | -$379K |
|
621
Kemper
KMPR
$1.59B
| $1.08M | 0.01% |
19,130
+13,028
| +214% | +$723K |
|
622
Public Service Enterprise Group
PEG
$37.8B
| $1.08M | 0.01% |
15,376
+667
| +5% | +$44.2K |
|
623
Southwest Gas
SWX
$6.67B
| $1.07M | 0.01% |
13,729
| – | – |
|
|
DCBO
624
Docebo
DCBO
$594M
| $1.07M | 0.01% |
17,672
-3,744
| -17% | -$192K |
|
625
BP
BP
$110B
| $1.07M | 0.01% |
36,371
-28,234
| -44% | -$861K |
|
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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.