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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 | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$5.11B
| $364K | ﹤0.01% |
+1,603
| New | +$334K |
|
|
TIXT
902
DELISTED
TELUS International
TIXT
| $363K | ﹤0.01% |
14,691
-13,152
| -47% | -$348K |
|
903
Ambev
ABEV
$43.8B
| $359K | ﹤0.01% |
111,114
-11,337
| -9% | -$31.7K |
|
904
Vanguard Energy ETF
VDE
$10.4B
| $357K | ﹤0.01% |
3,336
| – | – |
|
905
First Solar
FSLR
$24B
| $356K | ﹤0.01% |
4,248
+171
| +4% | +$13.1K |
|
906
PNC Financial Services
PNC
$102B
| $356K | ﹤0.01% |
1,928
-36
| -2% | -$7.28K |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| $353K | ﹤0.01% |
7,509
-229
| -3% | -$10.5K |
|
908
Liberty Global Class C
LBTYK
$3.48B
| $353K | ﹤0.01% |
13,629
| – | – |
|
|
LTHM
909
DELISTED
Livent Corporation
LTHM
| $352K | ﹤0.01% |
13,500
+2,150
| +19% | +$50.1K |
|
910
JD.com
JD
$39.6B
| $350K | ﹤0.01% |
6,051
-349
| -5% | -$23.7K |
|
|
IPG
911
DELISTED
Interpublic Group of Companies
IPG
| $349K | ﹤0.01% |
9,838
| – | – |
|
|
BNT
912
Brookfield Wealth Solutions
BNT
$12.3B
| $347K | ﹤0.01% |
9,158
-463
| -5% | -$17.5K |
|
913
Lennox International
LII
$14.5B
| $347K | ﹤0.01% |
1,345
| – | – |
|
914
iShares MSCI Sweden ETF
EWD
$585M
| $346K | ﹤0.01% |
8,911
+3,000
| +51% | +$122K |
|
915
Transocean
RIG
$6.39B
| $346K | ﹤0.01% |
75,710
+45,380
| +150% | +$173K |
|
|
NGD
916
DELISTED
New Gold Inc
NGD
| $346K | ﹤0.01% |
191,025
+28,700
| +18% | +$49.3K |
|
917
Microchip Technology
MCHP
$42.2B
| $344K | ﹤0.01% |
4,580
| – | – |
|
918
L3Harris
LHX
$53.7B
| $344K | ﹤0.01% |
1,385
+349
| +34% | +$81.3K |
|
919
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $343K | ﹤0.01% |
18,164
+6,612
| +57% | +$131K |
|
920
CleanSpark
CLSK
$2.96B
| $342K | ﹤0.01% |
27,620
+6,650
| +32% | +$61.5K |
|
921
Carlyle Group
CG
$18.3B
| $342K | ﹤0.01% |
6,985
-100
| -1% | -$4.79K |
|
922
iShares MSCI Japan ETF
EWJ
$23.2B
| $342K | ﹤0.01% |
5,543
| – | – |
|
923
Wabtec
WAB
$50.3B
| $341K | ﹤0.01% |
3,546
-88
| -2% | -$8.15K |
|
|
HYFT
924
MindWalk Holdings
HYFT
$65.3M
| $338K | ﹤0.01% |
66,519
+23,779
| +56% | +$122K |
|
|
CMRC
925
Commerce.com Inc Series 1
CMRC
$184M
| $337K | ﹤0.01% |
15,387
+1,681
| +12% | +$45.1K |
|
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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.