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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
JEF icon
926
Jefferies Financial Group
JEF
$12.6B
$337K ﹤0.01%
10,727
-157
-1% -$5.33K
GDDY icon
927
GoDaddy
GDDY
$12.7B
$336K ﹤0.01%
4,018
– –
OC icon
928
Owens Corning
OC
$12.3B
$336K ﹤0.01%
3,675
– –
CSIQ icon
929
Canadian Solar
CSIQ
$1.07B
$335K ﹤0.01%
9,475
– –
EEMA icon
930
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$335K ﹤0.01%
4,536
-510
-10% -$39.8K
PLUG icon
931
Plug Power
PLUG
$3.21B
$335K ﹤0.01%
11,706
-5,747
-33% -$137K
FLOT icon
932
iShares Floating Rate Bond ETF
FLOT
$10.5B
$334K ﹤0.01%
6,621
+300
+5% +$15.2K
TRMB icon
933
Trimble
TRMB
$13.4B
$332K ﹤0.01%
4,605
-559
-11% -$39.8K
QCLN icon
934
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$330K ﹤0.01%
5,101
-4,501
-47% -$267K
SIRI icon
935
SiriusXM
SIRI
$9.43B
$329K ﹤0.01%
4,976
– –
SSRM icon
936
SSR Mining
SSRM
$6.49B
$328K ﹤0.01%
15,066
-775
-5% -$14.6K
CMG icon
937
Chipotle Mexican Grill
CMG
$41.3B
$327K ﹤0.01%
10,350
+1,700
+20% +$51.2K
ZS icon
938
Zscaler
ZS
$28.7B
$325K ﹤0.01%
1,348
-92
-6% -$22.6K
XHB icon
939
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$324K ﹤0.01%
5,127
+1,370
+36% +$98.7K
BBWI icon
940
Bath & Body Works
BBWI
$3.65B
$324K ﹤0.01%
6,778
-595
-8% -$32.1K
LMND icon
941
Lemonade
LMND
$4B
$324K ﹤0.01%
12,276
+1,974
+19% +$55.9K
NDAQ icon
942
Nasdaq
NDAQ
$53.5B
$323K ﹤0.01%
5,439
-1,128
-17% -$66.7K
SMH icon
943
VanEck Semiconductor ETF
SMH
$72.5B
$323K ﹤0.01%
2,392
-322
-12% -$44.1K
LBTYA icon
944
Liberty Global Class A
LBTYA
$3.55B
$320K ﹤0.01%
12,536
– –
ASAN icon
945
Asana
ASAN
$2.28B
$319K ﹤0.01%
7,975
+7,175
+897% +$373K
EXPD icon
946
Expeditors International
EXPD
$24B
$313K ﹤0.01%
3,033
– –
PSA icon
947
Public Storage
PSA
$60.4B
$313K ﹤0.01%
801
– –
MLCO icon
948
Melco Resorts & Entertainment
MLCO
$2.14B
$312K ﹤0.01%
40,810
– –
EEMX icon
949
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$311K ﹤0.01%
9,072
+42
+0.5% +$1.49K
SPWR
950
DELISTED
SunPower Corporation Common Stock
SPWR
$310K ﹤0.01%
14,425
+1,230
+9% +$22.6K
36 37
38
39 40

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WP
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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.