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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
AOR icon
776
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$583K 0.01%
10,810
+34
+0.3% +$1.85K
AXU
777
DELISTED
Alexco Resource Corp
AXU
$581K 0.01%
368,200
+11,900
+3% +$19.8K
AOM icon
778
iShares Core Moderate Allocation ETF
AOM
$1.78B
$572K 0.01%
13,315
-30
-0.2% -$1.31K
PDS
779
Precision Drilling
PDS
$1.06B
$571K 0.01%
7,748
-2,591
-25% -$137K
IGM icon
780
iShares Expanded Tech Sector ETF
IGM
$10.9B
$564K 0.01%
8,712
-48
-0.5% -$3.09K
DBX icon
781
Dropbox
DBX
$7.81B
$563K 0.01%
24,211
– –
PLXP
782
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$555K 0.01%
137,411
-6,990
-5% -$38.3K
BTI icon
783
British American Tobacco
BTI
$124B
$553K 0.01%
13,114
-1,929
-13% -$82.2K
URA icon
784
Global X Uranium ETF
URA
$6.31B
$548K 0.01%
20,941
-600
-3% -$13.9K
SAND
785
DELISTED
Sandstorm Gold
SAND
$546K 0.01%
67,827
-1,500
-2% -$10.3K
BSV icon
786
Vanguard Short-Term Bond ETF
BSV
$45.7B
$542K 0.01%
6,964
– –
GOEX icon
787
Global X Gold Explorers ETF NEW
GOEX
$127M
$536K 0.01%
16,425
+100
+0.6% +$3K
IXG icon
788
iShares Global Financials ETF
IXG
$702M
$532K 0.01%
6,699
+830
+14% +$67.1K
CME icon
789
CME Group
CME
$96.1B
$532K 0.01%
2,235
+31
+1% +$7.28K
VRSN icon
790
VeriSign
VRSN
$26B
$531K 0.01%
2,387
+171
+8% +$37.3K
DOCU
791
DocuSign
DOCU
$12.2B
$530K 0.01%
4,945
-445
-8% -$51.1K
AUDC icon
792
AudioCodes
AUDC
$253M
$529K 0.01%
20,700
+3,200
+18% +$92K
XT icon
793
iShares Future Exponential Technologies ETF
XT
$4.01B
$527K 0.01%
8,925
-3,563
-29% -$209K
NXPI icon
794
NXP Semiconductors
NXPI
$58.5B
$527K 0.01%
2,846
-878
-24% -$173K
FBP icon
795
First Bancorp
FBP
$4.49B
$526K 0.01%
+40,083
New +$571K
PCAR icon
796
PACCAR
PCAR
$68.8B
$523K 0.01%
8,901
+85
+1% +$5.19K
AMC icon
797
AMC Entertainment Holdings
AMC
$2.35B
$518K 0.01%
2,103
+1,261
+150% +$235K
YUM icon
798
Yum! Brands
YUM
$41.2B
$518K 0.01%
4,367
-25
-0.6% -$3.08K
KXI icon
799
iShares Global Consumer Staples ETF
KXI
$1.07B
$516K 0.01%
8,315
– –
JAZZ icon
800
Jazz Pharmaceuticals
JAZZ
$16B
$516K 0.01%
3,315
– –
30 31
32
33 34

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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.