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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 | |
|---|---|---|---|---|---|---|
876
Upstart Holdings
UPST
$3.01B
| $399K | ﹤0.01% |
3,657
+2,076
| +131% | +$239K |
|
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $397K | ﹤0.01% |
15,251
+205
| +1% | +$4.88K |
|
878
J.M. Smucker
SJM
$12.9B
| $397K | ﹤0.01% |
2,929
-11,567
| -80% | -$1.58M |
|
879
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $396K | ﹤0.01% |
7,736
-175
| -2% | -$8.97K |
|
|
JNPR
880
DELISTED
Juniper Networks
JNPR
| $394K | ﹤0.01% |
10,600
| – | – |
|
881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $394K | ﹤0.01% |
5,712
-1,555
| -21% | -$108K |
|
882
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $390K | ﹤0.01% |
5,145
+1,300
| +34% | +$97.9K |
|
883
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $387K | ﹤0.01% |
13,569
+3,580
| +36% | +$120K |
|
884
Vanguard Total Bond Market
BND
$162B
| $386K | ﹤0.01% |
4,855
-30
| -0.6% | -$2.45K |
|
885
Delta Air Lines
DAL
$60B
| $383K | ﹤0.01% |
9,686
-1,285
| -12% | -$50K |
|
886
Fair Isaac
FICO
$24B
| $383K | ﹤0.01% |
821
-14
| -2% | -$6.61K |
|
|
ZNGA
887
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $382K | ﹤0.01% |
41,350
-3,600
| -8% | -$31.6K |
|
888
Veeva Systems
VEEV
$41B
| $380K | ﹤0.01% |
1,790
-201
| -10% | -$43.6K |
|
889
Alamos Gold
AGI
$13.8B
| $378K | ﹤0.01% |
45,028
+654
| +1% | +$4.92K |
|
890
iShares Asia 50 ETF
AIA
$5.07B
| $378K | ﹤0.01% |
5,502
-295
| -5% | -$21.7K |
|
891
Smith & Nephew
SNN
$12.6B
| $377K | ﹤0.01% |
11,825
+973
| +9% | +$32.7K |
|
892
Fox Class B
FOX
$24.4B
| $376K | ﹤0.01% |
10,356
| – | – |
|
893
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $375K | ﹤0.01% |
3,350
+150
| +5% | +$16K |
|
894
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $373K | ﹤0.01% |
5,064
-440
| -8% | -$33.1K |
|
895
Crown Holdings
CCK
$12.9B
| $373K | ﹤0.01% |
2,984
-32,913
| -92% | -$3.89M |
|
896
Cimpress
CMPR
$2.37B
| $372K | ﹤0.01% |
5,843
| – | – |
|
897
Paysafe
PSFE
$405M
| $371K | ﹤0.01% |
9,128
+3,928
| +76% | +$162K |
|
898
Entergy
ETR
$49.9B
| $367K | ﹤0.01% |
6,290
+4,020
| +177% | +$220K |
|
899
Apollo Global Management
APO
$84.8B
| $366K | ﹤0.01% |
5,898
+2,362
| +67% | +$155K |
|
900
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $364K | ﹤0.01% |
11,706
+280
| +2% | +$7.86K |
|
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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.