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 | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$44.7B
| $740K | 0.01% |
1,352
-107
| -7% | -$56.3K |
|
727
B2Gold
BTG
$6.7B
| $739K | 0.01% |
161,089
-11,354
| -7% | -$45.6K |
|
728
Dana Inc
DAN
$3.26B
| $739K | 0.01% |
42,055
+4,000
| +11% | +$81.8K |
|
|
VMEO
729
DELISTED
Vimeo
VMEO
| $739K | 0.01% |
62,173
| – | – |
|
730
Cognyte Software
CGNT
$692M
| $735K | 0.01% |
64,950
+13,600
| +26% | +$157K |
|
|
URG
731
Ur-Energy
URG
$533M
| $719K | 0.01% |
451,299
-30,000
| -6% | -$42.5K |
|
732
ASML
ASML
$710B
| $715K | 0.01% |
1,071
+40
| +4% | +$26.8K |
|
733
Shell
SHEL
$248B
| $715K | 0.01% |
+13,013
| New | +$691K |
|
734
American Airlines Group
AAL
$9.97B
| $714K | 0.01% |
39,131
-1,308
| -3% | -$22.2K |
|
735
Enphase Energy
ENPH
$5.39B
| $709K | 0.01% |
3,515
+2,860
| +437% | +$449K |
|
736
Viatris
VTRS
$18.4B
| $700K | 0.01% |
64,306
-2,767
| -4% | -$36.5K |
|
737
MGM Resorts International
MGM
$11.1B
| $693K | 0.01% |
16,516
-1,615
| -9% | -$69.5K |
|
|
TEN
738
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $672K | 0.01% |
36,700
| – | – |
|
739
O'Reilly Automotive
ORLY
$74.9B
| $666K | 0.01% |
14,595
+645
| +5% | +$28.8K |
|
740
Sony
SONY
$138B
| $664K | 0.01% |
32,315
-560
| -2% | -$12.2K |
|
741
Marathon Petroleum
MPC
$100B
| $663K | 0.01% |
7,760
-1,320
| -15% | -$100K |
|
742
Zoom
ZM
$32.2B
| $662K | 0.01% |
5,648
+840
| +17% | +$114K |
|
743
Howmet Aerospace
HWM
$113B
| $660K | 0.01% |
18,376
-291
| -2% | -$9.93K |
|
744
Henry Schein
HSIC
$10B
| $657K | 0.01% |
7,535
+495
| +7% | +$40.3K |
|
745
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $656K | 0.01% |
8,517
+3,448
| +68% | +$264K |
|
746
Cheniere Energy
LNG
$55B
| $654K | 0.01% |
4,717
+3,239
| +219% | +$394K |
|
747
iShares Russell 2000 Value ETF
IWN
$14.7B
| $649K | 0.01% |
4,023
-573
| -12% | -$91.4K |
|
748
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $649K | 0.01% |
11,268
+390
| +4% | +$22.9K |
|
749
Travelers Companies
TRV
$77.2B
| $645K | 0.01% |
3,530
-73
| -2% | -$12.5K |
|
750
iShares TIPS Bond ETF
TIP
$14.7B
| $645K | 0.01% |
5,178
+245
| +5% | +$30.8K |
|
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.