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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
Cap. Flow
+$191M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.35%
Holding
2,646
New
110
Increased
706
Reduced
640
Closed
100

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$58.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.8M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
MGA icon
Magna International
MGA
+$23.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.3M
2
IAU icon
iShares Gold Trust
IAU
+$31.2M
3
NTR icon
Nutrien
NTR
+$31.2M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$26.2M
5
BRK.B icon
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
MATX icon
701
Matsons
MATX
$6.39B
$808K 0.01%
6,702
-2,146
-24% -$216K
MT icon
702
ArcelorMittal
MT
$55.2B
$807K 0.01%
25,205
+1,997
+9% +$64K
CLF icon
703
Cleveland-Cliffs
CLF
$6.93B
$806K 0.01%
25,031
+14,180
+131% +$323K
IOSP icon
704
Innospec
IOSP
$2.31B
$806K 0.01%
8,710
– –
ZBRA icon
705
Zebra Technologies
ZBRA
$18B
$802K 0.01%
1,939
+211
+12% +$96.9K
DINO icon
706
HF Sinclair
DINO
$16.3B
$799K 0.01%
44,660
+3,560
+9% +$125K
TMHC
707
DELISTED
Taylor Morrison
TMHC
$798K 0.01%
29,299
– –
ROKU icon
708
Roku
ROKU
$22.9B
$796K 0.01%
6,355
+4,442
+232% +$652K
CARR icon
709
Carrier Global
CARR
$52.2B
$787K 0.01%
17,165
-170
-1% -$8.01K
TITN icon
710
Titan Machinery
TITN
$420M
$782K 0.01%
27,668
– –
NU icon
711
Nu Holdings
NU
$67.3B
$780K 0.01%
101,083
-37,304
-27% -$299K
VO icon
712
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$780K 0.01%
13,120
+400
+3% +$23.5K
KLIC icon
713
Kulicke & Soffa
KLIC
$5.01B
$780K 0.01%
13,925
-4,539
-25% -$251K
FAST icon
714
Fastenal
FAST
$58.9B
$774K 0.01%
26,076
-36
-0.1% -$1.01K
EIX icon
715
Edison International
EIX
$27.2B
$773K 0.01%
11,021
+778
+8% +$49.7K
KTB icon
716
Kontoor Brands
KTB
$4.65B
$770K 0.01%
18,610
-1,087
-6% -$51.3K
ED icon
717
Consolidated Edison
ED
$40.1B
$769K 0.01%
8,123
-317
-4% -$27.4K
IYY icon
718
iShares Dow Jones US ETF
IYY
$3.09B
$761K 0.01%
6,838
– –
PATH icon
719
UiPath
PATH
$8.64B
$761K 0.01%
35,246
+2,820
+9% +$95K
IGSB icon
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$760K 0.01%
14,686
+3,220
+28% +$170K
AOK icon
721
iShares Core Conservative Allocation ETF
AOK
$795M
$749K 0.01%
19,876
+1
+0% +$38
LEN icon
722
Lennar Class A
LEN
$21.1B
$748K 0.01%
9,516
-165
-2% -$14.9K
G icon
723
Genpact
G
$5.78B
$746K 0.01%
17,154
– –
MKC icon
724
McCormick & Company Non-Voting
MKC
$14.6B
$742K 0.01%
7,432
+447
+6% +$43.7K
CACC icon
725
Credit Acceptance
CACC
$6.05B
$740K 0.01%
1,345
+13
+1% +$7.08K
27 28
29
30 31

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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.