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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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$32.9B
| $430K | ﹤0.01% |
1,772
-34
| -2% | -$8.22K |
|
|
HEXO
852
DELISTED
HEXO Corp. Common Shares
HEXO
| $428K | ﹤0.01% |
49,632
-73
| -0.1% | -$621 |
|
853
nLIGHT
LASR
$2.9B
| $428K | ﹤0.01% |
24,700
| – | – |
|
854
AstraZeneca
AZN
$244B
| $428K | ﹤0.01% |
3,227
-525
| -14% | -$63K |
|
855
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $428K | ﹤0.01% |
7,970
-236,420
| -97% | -$12.6M |
|
|
BBUC
856
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $427K | ﹤0.01% |
+13,258
| New | +$416K |
|
857
Align Technology
ALGN
$12.5B
| $426K | ﹤0.01% |
978
+135
| +16% | +$65.7K |
|
858
Digital Realty Trust
DLR
$73.1B
| $426K | ﹤0.01% |
3,006
| – | – |
|
859
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $426K | ﹤0.01% |
9,126
+887
| +11% | +$43.7K |
|
860
US Foods
USFD
$23.8B
| $426K | ﹤0.01% |
11,312
+330
| +3% | +$12K |
|
861
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $424K | ﹤0.01% |
6,616
-212
| -3% | -$13.3K |
|
862
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $422K | ﹤0.01% |
5,700
| – | – |
|
863
Lumen
LUMN
$6.6B
| $422K | ﹤0.01% |
37,450
-350
| -0.9% | -$4.01K |
|
864
ProShares Ultra Dow30
DDM
$544M
| $422K | ﹤0.01% |
11,620
| – | – |
|
865
Eversource Energy
ES
$27.2B
| $420K | ﹤0.01% |
4,758
| – | – |
|
866
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $417K | ﹤0.01% |
8,293
+435
| +6% | +$22.1K |
|
867
Charter Communications
CHTR
$18.7B
| $415K | ﹤0.01% |
760
| – | – |
|
868
NovaGold Resources
NG
$3.4B
| $414K | ﹤0.01% |
53,757
+17,000
| +46% | +$120K |
|
869
Lincoln Electric
LECO
$15.5B
| $413K | ﹤0.01% |
3,000
| – | – |
|
870
First Majestic Silver
AG
$9.26B
| $413K | ﹤0.01% |
31,419
+5,828
| +23% | +$68.2K |
|
871
Qorvo
QRVO
$8.68B
| $412K | ﹤0.01% |
3,318
+544
| +20% | +$73.6K |
|
872
KLA
KLAC
$274B
| $408K | ﹤0.01% |
11,150
-1,200
| -10% | -$44.9K |
|
|
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
| $408K | ﹤0.01% |
4,045
-9,160
| -69% | -$925K |
|
874
Crown Castle
CCI
$32.2B
| $407K | ﹤0.01% |
2,203
+145
| +7% | +$25.8K |
|
875
iShares Global REIT ETF
REET
$5.08B
| $403K | ﹤0.01% |
13,800
+5,400
| +64% | +$154K |
|
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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.