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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
ADSK icon
801
Autodesk
ADSK
$54.5B
$516K 0.01%
2,405
-68
-3% -$15.7K
AWK icon
802
American Water Works
AWK
$27.1B
$515K 0.01%
3,111
+13
+0.4% +$2.06K
GLDI icon
803
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$515K 0.01%
3,022
-23
-0.8% -$3.92K
IT icon
804
Gartner
IT
$11.6B
$514K 0.01%
1,727
– –
HDV
805
iShares Core High Dividend ETF
HDV
$15.1B
$513K 0.01%
24,000
+670
+3% +$13.9K
SILV
806
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$509K ﹤0.01%
57,270
-3,833
-6% -$32.3K
IRM icon
807
Iron Mountain
IRM
$37.7B
$506K ﹤0.01%
9,129
– –
FLR icon
808
Fluor
FLR
$7B
$504K ﹤0.01%
17,567
-1,050
-6% -$25.3K
SSNC icon
809
SS&C Technologies
SSNC
$19.3B
$489K ﹤0.01%
6,514
– –
PBW icon
810
Invesco WilderHill Clean Energy ETF
PBW
$461M
$488K ﹤0.01%
7,493
-1,868
-20% -$112K
INCY icon
811
Incyte
INCY
$24.4B
$488K ﹤0.01%
6,140
-25
-0.4% -$1.82K
PSL icon
812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$487K ﹤0.01%
5,685
-2,081
-27% -$177K
AIG icon
813
American International
AIG
$39.8B
$486K ﹤0.01%
7,749
+1,025
+15% +$61.6K
WDAY icon
814
Workday
WDAY
$51B
$485K ﹤0.01%
2,027
-352
-15% -$83.9K
EGO icon
815
Eldorado Gold
EGO
$10B
$485K ﹤0.01%
43,481
-1,503
-3% -$15.4K
HUM icon
816
Humana
HUM
$46.2B
$485K ﹤0.01%
1,114
+252
+29% +$105K
RIVN icon
817
Rivian
RIVN
$22.9B
$484K ﹤0.01%
9,638
+3,375
+54% +$205K
IHAK icon
818
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$484K ﹤0.01%
11,340
– –
DAR icon
819
Darling Ingredients
DAR
$10.4B
$484K ﹤0.01%
6,017
-2,223
-27% -$155K
PHO icon
820
Invesco Water Resources ETF
PHO
$2.06B
$482K ﹤0.01%
9,096
+1,061
+13% +$56.2K
CTVA icon
821
Corteva
CTVA
$50.6B
$477K ﹤0.01%
8,303
– –
ARW icon
822
Arrow Electronics
ARW
$10.6B
$475K ﹤0.01%
4,006
-504
-11% -$63.1K
RBLX icon
823
Roblox
RBLX
$27.1B
$473K ﹤0.01%
10,227
+7,665
+299% +$462K
CRNC icon
824
Cerence
CRNC
$389M
$468K ﹤0.01%
12,967
+2,500
+24% +$123K
BYND icon
825
Beyond Meat
BYND
$210M
$467K ﹤0.01%
9,663
+3,410
+55% +$187K
31 32
33
34 35

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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.