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 | |
|---|---|---|---|---|---|---|
826
Century Communities
CCS
$2.04B
| $466K | ﹤0.01% |
8,700
+2,100
| +32% | +$135K |
|
827
CarMax
KMX
$8.52B
| $464K | ﹤0.01% |
4,814
+690
| +17% | +$74.2K |
|
|
GAP
828
The Gap Inc
GAP
$7.34B
| $464K | ﹤0.01% |
32,965
+12,415
| +60% | +$198K |
|
829
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $463K | ﹤0.01% |
4,510
| – | – |
|
830
Tilray
TLRY
$640M
| $462K | ﹤0.01% |
5,969
-700
| -10% | -$43.8K |
|
831
Caesars Entertainment
CZR
$6.04B
| $462K | ﹤0.01% |
5,969
-3,497
| -37% | -$281K |
|
832
Williams Companies
WMB
$89.3B
| $460K | ﹤0.01% |
13,759
| – | – |
|
833
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $459K | ﹤0.01% |
11,134
+635
| +6% | +$27.6K |
|
834
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $458K | ﹤0.01% |
9,288
-278
| -3% | -$13.9K |
|
835
Kratos Defense & Security Solutions
KTOS
$11.8B
| $457K | ﹤0.01% |
22,295
+6,840
| +44% | +$125K |
|
836
Gentherm
THRM
$1.32B
| $456K | ﹤0.01% |
6,241
-4,900
| -44% | -$408K |
|
837
Norfolk Southern
NSC
$75.9B
| $451K | ﹤0.01% |
1,580
| – | – |
|
838
ANI Pharmaceuticals
ANIP
$1.72B
| $450K | ﹤0.01% |
16,000
| – | – |
|
839
RB Global
RBA
$16B
| $448K | ﹤0.01% |
7,584
+1,103
| +17% | +$64.8K |
|
|
840
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $445K | ﹤0.01% |
21,369
-1,202,650
| -98% | -$26.2M |
|
841
Factset
FDS
$10.2B
| $443K | ﹤0.01% |
1,020
-4,826
| -83% | -$2.04M |
|
|
ZTEK
842
Zentek
ZTEK
$80.3M
| $441K | ﹤0.01% |
+144,643
| New | +$438K |
|
843
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $437K | ﹤0.01% |
6,349
+345
| +6% | +$25.1K |
|
844
Alcon
ALC
$35.5B
| $437K | ﹤0.01% |
5,514
-220
| -4% | -$17K |
|
845
Waters Corp
WAT
$40.6B
| $435K | ﹤0.01% |
1,403
-2,554
| -65% | -$831K |
|
|
CVE.WS
846
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $435K | ﹤0.01% |
40,174
-1,094
| -3% | -$11.1K |
|
847
Ero Copper
ERO
$3.58B
| $434K | ﹤0.01% |
29,768
+27,268
| +1,091% | +$379K |
|
|
THER
848
DELISTED
THERATECHNOLOGIES INC COM
THER
| $433K | ﹤0.01% |
182,263
-13,688
| -7% | -$32.6K |
|
849
Kinder Morgan
KMI
$71.4B
| $433K | ﹤0.01% |
22,890
-4,254
| -16% | -$74.9K |
|
850
MongoDB
MDB
$38B
| $433K | ﹤0.01% |
975
-175
| -15% | -$68.4K |
|
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.