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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 | |
|---|---|---|---|---|---|---|
676
Peloton Interactive
PTON
$2.44B
| $882K | 0.01% |
33,395
-1,217
| -4% | -$34.9K |
|
|
ENV
677
DELISTED
ENVESTNET, INC.
ENV
| $878K | 0.01% |
11,800
+2,400
| +26% | +$176K |
|
678
Federal Signal
FSS
$7.51B
| $874K | 0.01% |
25,900
-900
| -3% | -$33.5K |
|
679
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $871K | 0.01% |
18,132
+2,442
| +16% | +$119K |
|
680
RLI Corp
RLI
$5.87B
| $869K | 0.01% |
15,716
+3,000
| +24% | +$158K |
|
681
BorgWarner
BWA
$13.8B
| $865K | 0.01% |
25,274
-149
| -0.6% | -$5.57K |
|
682
Brown-Forman Class B
BF.B
$12.9B
| $865K | 0.01% |
12,909
-580
| -4% | -$38.6K |
|
683
Rayonier
RYN
$6.54B
| $865K | 0.01% |
23,180
| – | – |
|
684
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
| $862K | 0.01% |
41,102
+3,181
| +8% | +$60.7K |
|
685
Genuine Parts
GPC
$18.7B
| $861K | 0.01% |
6,836
-65
| -0.9% | -$8.41K |
|
686
Phillips 66
PSX
$92.8B
| $854K | 0.01% |
9,888
+453
| +5% | +$38.1K |
|
687
SAP
SAP
$242B
| $854K | 0.01% |
7,692
+60
| +0.8% | +$7.29K |
|
|
CHS
688
DELISTED
Chicos FAS, Inc.
CHS
| $853K | 0.01% |
+177,700
| New | +$832K |
|
689
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $853K | 0.01% |
16,648
+1,656
| +11% | +$77.1K |
|
690
Sprott Uranium Miners ETF
URNM
$2B
| $851K | 0.01% |
20,470
-3,230
| -14% | -$119K |
|
691
Emergent Biosolutions
EBS
$230M
| $848K | 0.01% |
20,664
+3,700
| +22% | +$163K |
|
692
Teva Pharmaceuticals
TEVA
$42.6B
| $839K | 0.01% |
89,325
-2,779
| -3% | -$23.2K |
|
693
Lindsay Corp
LNN
$1.17B
| $835K | 0.01% |
5,317
+115
| +2% | +$15.9K |
|
694
Warner Bros
WBD
$69.6B
| $834K | 0.01% |
33,463
+21,706
| +185% | +$595K |
|
695
Universal Health Services
UHS
$10.1B
| $833K | 0.01% |
5,746
-219
| -4% | -$30.3K |
|
696
InMode
INMD
$875M
| $830K | 0.01% |
22,482
+3,178
| +16% | +$142K |
|
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $824K | 0.01% |
17,358
-56
| -0.3% | -$2.63K |
|
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $820K | 0.01% |
28,270
+4,153
| +17% | +$124K |
|
|
BBU
699
DELISTED
Brookfield Business Partners
BBU
| $813K | 0.01% |
26,667
-120,330
| -82% | -$3.41M |
|
700
Regeneron Pharmaceuticals
REGN
$83B
| $811K | 0.01% |
1,161
+332
| +40% | +$210K |
|
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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.