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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 | |
|---|---|---|---|---|---|---|
976
Match Group
MTCH
$8.4B
| $285K | ﹤0.01% |
2,619
-142
| -5% | -$15.7K |
|
977
McEwen Inc
MUX
$1.18B
| $284K | ﹤0.01% |
33,750
+138
| +0.4% | +$1.19K |
|
978
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $281K | ﹤0.01% |
3,131
-822
| -21% | -$75.9K |
|
979
Las Vegas Sands
LVS
$29.6B
| $279K | ﹤0.01% |
7,181
-185
| -3% | -$7.67K |
|
980
Fortive
FTV
$18.6B
| $276K | ﹤0.01% |
6,019
+1,125
| +23% | +$55.6K |
|
981
Constellation Energy
CEG
$98.7B
| $276K | ﹤0.01% |
+4,898
| New | +$239K |
|
982
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $274K | ﹤0.01% |
3,537
-12
| -0.3% | -$909 |
|
983
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $272K | ﹤0.01% |
554
| – | – |
|
984
Vanguard Real Estate ETF
VNQ
$39.1B
| $270K | ﹤0.01% |
2,493
+500
| +25% | +$52.9K |
|
985
AGNC Investment
AGNC
$12.9B
| $266K | ﹤0.01% |
20,341
| – | – |
|
986
Petrobras
PBR
$114B
| $265K | ﹤0.01% |
17,900
| – | – |
|
987
Snap-on
SNA
$21.1B
| $265K | ﹤0.01% |
1,289
+140
| +12% | +$29.5K |
|
988
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $264K | ﹤0.01% |
2,121
+543
| +34% | +$63.7K |
|
989
HubSpot
HUBS
$12B
| $262K | ﹤0.01% |
552
+100
| +22% | +$48.4K |
|
990
News Corp Class A
NWSA
$15.5B
| $262K | ﹤0.01% |
11,829
-455
| -4% | -$10.1K |
|
|
LSXMK
991
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $261K | ﹤0.01% |
7,369
-737
| -9% | -$27.3K |
|
992
Darden Restaurants
DRI
$25.9B
| $260K | ﹤0.01% |
1,957
-761
| -28% | -$105K |
|
993
MSCI
MSCI
$40.9B
| $258K | ﹤0.01% |
514
-37
| -7% | -$19.2K |
|
994
Energy Transfer Partners
ET
$72.1B
| $258K | ﹤0.01% |
23,088
-5,915
| -20% | -$58.7K |
|
995
Teledyne Technologies
TDY
$31.8B
| $258K | ﹤0.01% |
546
+30
| +6% | +$12.9K |
|
996
IDEX
IEX
$17.7B
| $258K | ﹤0.01% |
1,344
+514
| +62% | +$104K |
|
997
Dell
DELL
$320B
| $258K | ﹤0.01% |
5,132
+118
| +2% | +$6.59K |
|
|
LSXMA
998
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $256K | ﹤0.01% |
7,609
-493
| -6% | -$17.3K |
|
999
First Trust Cloud Computing ETF
SKYY
$3.38B
| $254K | ﹤0.01% |
2,805
-74
| -3% | -$6.65K |
|
1000
Novavax
NVAX
$1.31B
| $254K | ﹤0.01% |
3,444
+940
| +38% | +$83.8K |
|
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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.