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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
CHPT icon
951
ChargePoint
CHPT
$160M
$307K ﹤0.01%
772
+11
+1% +$3.39K
MPLX icon
952
MPLX
MPLX
$59.6B
$307K ﹤0.01%
9,247
+1,610
+21% +$52K
NTAP icon
953
NetApp
NTAP
$40.2B
$306K ﹤0.01%
3,691
– –
SYF icon
954
Synchrony
SYF
$26.1B
$305K ﹤0.01%
8,776
-30,699
-78% -$1.28M
BKKT icon
955
Bakkt Inc
BKKT
$331M
$305K ﹤0.01%
1,981
+1,483
+298% +$211K
ATO icon
956
Atmos Energy
ATO
$28.7B
$305K ﹤0.01%
2,552
+275
+12% +$30K
AMCR icon
957
Amcor
AMCR
$21.4B
$305K ﹤0.01%
5,377
– –
AMP icon
958
Ameriprise Financial
AMP
$50.4B
$303K ﹤0.01%
1,008
– –
MAS icon
959
Masco
MAS
$14.7B
$301K ﹤0.01%
5,910
– –
VPU
960
Vanguard Utilities ETF
VPU
$8.52B
$299K ﹤0.01%
1,850
– –
HYLN icon
961
Hyliion Holdings
HYLN
$734M
$299K ﹤0.01%
67,500
+1,245
+2% +$5.5K
BHC icon
962
Bausch Health
BHC
$2.37B
$299K ﹤0.01%
13,100
+1,375
+12% +$33.6K
DISCK
963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$298K ﹤0.01%
11,945
– –
NWL icon
964
Newell Brands
NWL
$2.63B
$297K ﹤0.01%
13,892
-3,857
-22% -$89.1K
DRIV icon
965
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$297K ﹤0.01%
10,788
-1,175
-10% -$32.8K
EMQQ icon
966
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$297K ﹤0.01%
9,057
+85
+0.9% +$3.17K
MOH icon
967
Molina Healthcare
MOH
$10.7B
$297K ﹤0.01%
889
+199
+29% +$61.3K
RYLD icon
968
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$295K ﹤0.01%
12,383
– –
ODFL icon
969
Old Dominion Freight Line
ODFL
$44.7B
$295K ﹤0.01%
1,974
+308
+18% +$48K
EXR icon
970
Extra Space Storage
EXR
$31.6B
$294K ﹤0.01%
1,431
– –
SAN icon
971
Banco Santander
SAN
$211B
$293K ﹤0.01%
86,645
-6,044
-7% -$21.2K
GROY icon
972
Gold Royalty Corp
GROY
$716M
$288K ﹤0.01%
69,926
-495
-0.7% -$2.1K
RACE icon
973
Ferrari
RACE
$72.5B
$288K ﹤0.01%
1,319
+4
+0.3% +$893
PID icon
974
Invesco International Dividend Achievers ETF
PID
$917M
$288K ﹤0.01%
14,649
– –
ZUO
975
DELISTED
Zuora, Inc.
ZUO
$286K ﹤0.01%
19,075
– –
37 38
39
40 41

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PCH
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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.