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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 | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$27.4B
| $977K | 0.01% |
25,797
-9,137
| -26% | -$296K |
|
652
Korn Ferry
KFY
$4.36B
| $977K | 0.01% |
15,041
-1,019
| -6% | -$68.5K |
|
653
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $970K | 0.01% |
34,449
+259
| +0.8% | +$7.36K |
|
|
SKE
654
Skeena Resources
SKE
$4.07B
| $968K | 0.01% |
87,050
+83,210
| +2,167% | +$937K |
|
655
iShares S&P 500 Growth ETF
IVW
$77.9B
| $966K | 0.01% |
12,641
+437
| +4% | +$32.8K |
|
656
Boston Beer
SAM
$1.9B
| $956K | 0.01% |
+2,461
| New | +$1.03M |
|
657
Arcosa
ACA
$7.12B
| $948K | 0.01% |
+16,559
| New | +$853K |
|
|
ARTY
658
iShares Future AI & Tech ETF
ARTY
$4.06B
| $947K | 0.01% |
27,551
+5,054
| +22% | +$180K |
|
659
GATX Corp
GATX
$6.33B
| $943K | 0.01% |
7,650
| – | – |
|
660
Globus Medical
GMED
$11.5B
| $941K | 0.01% |
12,750
+1,200
| +10% | +$83.4K |
|
661
Amplify Mobile Payments ETF
IPAY
$188M
| $939K | 0.01% |
18,013
-1,587
| -8% | -$82.6K |
|
662
Novartis
NVS
$288B
| $938K | 0.01% |
10,691
+174
| +2% | +$15.1K |
|
|
DOOR
663
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $935K | 0.01% |
10,508
-1,105
| -10% | -$109K |
|
664
Skywest
SKYW
$4.21B
| $924K | 0.01% |
32,031
| – | – |
|
665
Norwegian Cruise Line
NCLH
$8.98B
| $920K | 0.01% |
42,030
+709
| +2% | +$14.5K |
|
666
W.W. Grainger
GWW
$62.2B
| $914K | 0.01% |
1,773
-48
| -3% | -$23.6K |
|
667
Sprott Gold Miners ETF
SGDM
$653M
| $904K | 0.01% |
27,408
-60
| -0.2% | -$1.75K |
|
668
Royalty Pharma
RPRX
$26.1B
| $903K | 0.01% |
23,190
+21,491
| +1,265% | +$844K |
|
|
LNW
669
DELISTED
Light & Wonder
LNW
| $902K | 0.01% |
15,360
| – | – |
|
670
BHP
BHP
$222B
| $902K | 0.01% |
13,082
+2,260
| +21% | +$137K |
|
671
Cadence Design Systems
CDNS
$89.2B
| $889K | 0.01% |
5,405
+143
| +3% | +$21.9K |
|
672
MarketAxess Holdings
MKTX
$5.72B
| $888K | 0.01% |
2,609
+689
| +36% | +$250K |
|
673
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $887K | 0.01% |
9,807
-282
| -3% | -$25.9K |
|
|
QQQH
674
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $886K | 0.01% |
18,050
-405
| -2% | -$20.4K |
|
675
Simon Property Group
SPG
$71.7B
| $885K | 0.01% |
6,730
-662
| -9% | -$94.3K |
|
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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.