We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Vermilion Energy
VET
$1.72B
| $1.07M | 0.01% |
50,789
-12,875
| -20% | -$228K |
|
627
TotalEnergies
TTE
$193B
| $1.07M | 0.01% |
21,087
-1,669
| -7% | -$90.3K |
|
628
iShares Global Materials ETF
MXI
$356M
| $1.05M | 0.01% |
11,175
+985
| +10% | +$88.5K |
|
629
lululemon athletica
LULU
$13.6B
| $1.05M | 0.01% |
2,862
-47
| -2% | -$15.3K |
|
630
Cardinal Health
CAH
$53.8B
| $1.04M | 0.01% |
18,426
+2,121
| +13% | +$114K |
|
631
KB Home
KBH
$3.45B
| $1.04M | 0.01% |
32,170
| – | – |
|
632
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.04M | 0.01% |
8,129
-236
| -3% | -$29.8K |
|
633
West Pharmaceutical
WST
$24.4B
| $1.04M | 0.01% |
2,534
+1,085
| +75% | +$425K |
|
|
PRMW
634
DELISTED
Primo Water Corporation
PRMW
| $1.04M | 0.01% |
72,953
-6,300
| -8% | -$98.6K |
|
635
Huntsman Corp
HUN
$1.81B
| $1.04M | 0.01% |
27,648
+27,510
| +19,935% | +$1.04M |
|
636
Bank of America Series L
BAC.PRL
$4.01B
| $1.04M | 0.01% |
789
| – | – |
|
637
Timken Company
TKR
$9.1B
| $1.03M | 0.01% |
17,030
+70
| +0.4% | +$4.65K |
|
638
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.03M | 0.01% |
7,670
+571
| +8% | +$65.7K |
|
639
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.01M | 0.01% |
14,655
-7,300
| -33% | -$501K |
|
640
RELX
RELX
$60.4B
| $1.01M | 0.01% |
32,427
-1,854
| -5% | -$56.1K |
|
|
CYBR
641
DELISTED
CyberArk
CYBR
| $1M | 0.01% |
5,951
+150
| +3% | +$22.8K |
|
642
Silicon Motion
SIMO
$8.45B
| $1M | 0.01% |
15,027
| – | – |
|
643
T-Mobile US
TMUS
$197B
| $998K | 0.01% |
7,776
-12,897
| -62% | -$1.54M |
|
644
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $998K | 0.01% |
+15,895
| New | +$932K |
|
645
iShares Europe ETF
IEV
$1.7B
| $998K | 0.01% |
19,858
-2,334
| -11% | -$120K |
|
|
MAXR
646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $997K | 0.01% |
25,515
-1,341
| -5% | -$41K |
|
647
Prudential Financial
PRU
$43B
| $991K | 0.01% |
8,382
-571
| -6% | -$64.9K |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $989K | 0.01% |
52,432
| – | – |
|
649
Belden
BDC
$5.36B
| $986K | 0.01% |
17,794
-4,170
| -19% | -$240K |
|
|
NMG
650
Nouveau Monde Graphite
NMG
$494M
| $985K | 0.01% |
142,945
-12,880
| -8% | -$91.6K |
|
Similar funds
N
PCH
WP
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.