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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.5M 0.29%
383,578
-3,342
-0.9% -$262K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$29.7M 0.29%
663,749
-13,327
-2% -$655K
C icon
78
Citigroup
C
$228B
$29.2M 0.28%
546,276
+10,582
+2% +$654K
AVGO icon
79
Broadcom
AVGO
$1.98T
$28.3M 0.27%
450,050
+76,570
+21% +$4.55M
FXY icon
80
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$28.3M 0.27%
368,195
+359,720
+4,244% +$29M
ABT icon
81
Abbott
ABT
$190B
$28.3M 0.27%
238,886
+1,313
+0.6% +$163K
MRK icon
82
Merck
MRK
$322B
$27.1M 0.26%
330,723
+73,531
+29% +$5.8M
TRI icon
83
Thomson Reuters
TRI
$45.4B
$26.7M 0.26%
202,745
-5,936
-3% -$663K
BLK icon
84
Blackrock
BLK
$178B
$25.9M 0.25%
33,889
+7,021
+26% +$5.49M
CVE icon
85
Cenovus Energy
CVE
$55B
$25.8M 0.25%
1,481,988
+619,620
+72% +$9.4M
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$25.6M 0.25%
948,566
-53,311
-5% -$1.49M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.5M 0.25%
458,578
+457,040
+29,717% +$26.4M
RIO icon
88
Rio Tinto
RIO
$164B
$25.4M 0.25%
316,351
+30,440
+11% +$2.31M
T icon
89
AT&T
T
$168B
$25.2M 0.24%
1,410,232
-101,450
-7% -$1.88M
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$25M 0.24%
479,976
+101,664
+27% +$5.22M
DE icon
91
Deere & Co
DE
$167B
$24.9M 0.24%
60,027
-1,431
-2% -$548K
PYPL icon
92
PayPal
PYPL
$50.5B
$24.4M 0.24%
211,278
+161,746
+327% +$21.5M
KO icon
93
Coca-Cola
KO
$372B
$24.4M 0.24%
394,051
-38,263
-9% -$2.33M
VOD icon
94
Vodafone
VOD
$36.7B
$24.2M 0.23%
1,453,542
+68,272
+5% +$1.16M
QSR icon
95
Restaurant Brands International
QSR
$25.6B
$23.7M 0.23%
387,326
-41,199
-10% -$2.34M
BDX icon
96
Becton Dickinson
BDX
$49.4B
$23.2M 0.22%
89,262
-15,204
-15% -$3.91M
PEP icon
97
PepsiCo
PEP
$189B
$22.8M 0.22%
136,109
+28,220
+26% +$4.74M
SHOP icon
98
Shopify
SHOP
$196B
$22.6M 0.22%
332,020
+48,040
+17% +$3.94M
AXP icon
99
American Express
AXP
$230B
$22.6M 0.22%
120,836
-6,303
-5% -$1.14M
AEM icon
100
Agnico Eagle Mines
AEM
$92B
$22.5M 0.22%
354,948
-35,065
-9% -$1.9M
2 3
4
5 6

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PCH
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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.