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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 | |
|---|---|---|---|---|---|---|
751
Lucid Motors
LCID
$2.54B
| $636K | 0.01% |
2,504
-500
| -17% | -$149K |
|
752
Flex
FLEX
$45.9B
| $636K | 0.01% |
45,464
-605
| -1% | -$7.73K |
|
753
Tractor Supply
TSCO
$18.8B
| $635K | 0.01% |
13,595
-1,140
| -8% | -$50.4K |
|
754
Devon Energy
DVN
$48.8B
| $633K | 0.01% |
10,707
+7,830
| +272% | +$424K |
|
755
FirstEnergy
FE
$27.1B
| $633K | 0.01% |
13,799
| – | – |
|
|
CERN
756
DELISTED
Cerner Corp
CERN
| $633K | 0.01% |
6,762
-102,671
| -94% | -$9.5M |
|
757
CrowdStrike
CRWD
$230B
| $632K | 0.01% |
11,140
-1,372
| -11% | -$63.9K |
|
758
Mettler-Toledo International
MTD
$28.7B
| $630K | 0.01% |
459
-56
| -11% | -$80.8K |
|
|
LAC
759
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $630K | 0.01% |
16,363
+3,923
| +32% | +$112K |
|
760
Tencent Music
TME
$14.2B
| $629K | 0.01% |
129,252
-110,306
| -46% | -$621K |
|
761
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $629K | 0.01% |
3,736
+109
| +3% | +$17.9K |
|
762
Park Hotels & Resorts
PK
$3.03B
| $625K | 0.01% |
32,016
+1,566
| +5% | +$29.4K |
|
763
Exelon
EXC
$47B
| $615K | 0.01% |
12,907
-3,813
| -23% | -$162K |
|
764
Snap
SNAP
$8.96B
| $615K | 0.01% |
17,080
+11,080
| +185% | +$401K |
|
765
Nucor
NUE
$61.8B
| $614K | 0.01% |
4,130
-40
| -1% | -$4.91K |
|
766
Perion Network
PERI
$384M
| $613K | 0.01% |
27,268
+1,660
| +6% | +$35.4K |
|
|
CGC
767
Canopy Growth
CGC
$426M
| $613K | 0.01% |
8,076
+271
| +3% | +$20.7K |
|
|
KEEL
768
Keel Infrastructure Corp
KEEL
$2.04B
| $601K | 0.01% |
160,235
-3,055
| -2% | -$11.8K |
|
769
First Trust Global Wind Energy ETF
FAN
$285M
| $600K | 0.01% |
30,355
+28,790
| +1,840% | +$546K |
|
770
Vista Energy
VIST
$7.33B
| $599K | 0.01% |
+65,874
| New | +$474K |
|
771
Western Digital
WDC
$168B
| $595K | 0.01% |
15,863
-2,275
| -13% | -$93.4K |
|
|
NYMX
772
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $587K | 0.01% |
466,000
-35,000
| -7% | -$54K |
|
773
Antero Midstream
AM
$10.5B
| $587K | 0.01% |
54,000
-2,000
| -4% | -$20.3K |
|
|
CIXX
774
DELISTED
CI Financial Corp.
CIXX
| $584K | 0.01% |
36,770
-86,363
| -70% | -$1.54M |
|
775
Constellation Brands
STZ
$23.3B
| $584K | 0.01% |
2,537
-161
| -6% | -$37.2K |
|
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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.