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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
ALLY icon
1026
Ally Financial
ALLY
$13.6B
$220K ﹤0.01%
5,070
+583
+13% +$27.5K
HACK icon
1027
Amplify Cybersecurity ETF
HACK
$3.08B
$220K ﹤0.01%
3,750
+810
+28% +$45.6K
PXF icon
1028
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$218K ﹤0.01%
4,731
– –
STT icon
1029
State Street
STT
$52.2B
$218K ﹤0.01%
2,504
– –
CGAU
1030
Centerra Gold
CGAU
$4.25B
$217K ﹤0.01%
22,144
-375
-2% -$3.36K
VEV
1031
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$216K ﹤0.01%
91,134
-24,462
-21% -$82K
TSAT icon
1032
Telesat
TSAT
$934M
$216K ﹤0.01%
13,134
– –
NSR
1033
DELISTED
Nomad Royalty Company Ltd.
NSR
$215K ﹤0.01%
29,765
-350
-1% -$2.44K
GNTX icon
1034
Gentex
GNTX
$4.93B
$213K ﹤0.01%
7,313
-479
-6% -$14.9K
SEIC icon
1035
SEI Investments
SEIC
$12.7B
$212K ﹤0.01%
3,522
-389
-10% -$23.1K
PBH icon
1036
Prestige Consumer Healthcare
PBH
$2.43B
$211K ﹤0.01%
3,980
-384
-9% -$22.2K
AUMN
1037
DELISTED
Golden Minerals Company
AUMN
$210K ﹤0.01%
16,423
+1,800
+12% +$20.4K
EWN icon
1038
iShares MSCI Netherlands ETF
EWN
$735M
$210K ﹤0.01%
4,960
+160
+3% +$7.13K
BALL icon
1039
Ball Corp
BALL
$16.4B
$210K ﹤0.01%
2,328
– –
MAA icon
1040
Mid-America Apartment Communities
MAA
$15.4B
$209K ﹤0.01%
999
– –
RSG icon
1041
Republic Services
RSG
$65.6B
$208K ﹤0.01%
1,572
– –
BGRN icon
1042
iShares USD Green Bond ETF
BGRN
$503M
$208K ﹤0.01%
4,104
-264
-6% -$13.8K
PPG icon
1043
PPG Industries
PPG
$25.5B
$206K ﹤0.01%
1,568
– –
CF icon
1044
CF Industries
CF
$18.2B
$203K ﹤0.01%
1,973
– –
CAG icon
1045
Conagra Brands
CAG
$7.18B
$201K ﹤0.01%
5,994
-2,839
-32% -$96.8K
DUK icon
1046
Duke Energy
DUK
$96.3B
$201K ﹤0.01%
1,802
-951
-35% -$98.8K
MPWR icon
1047
Monolithic Power Systems
MPWR
$70B
$201K ﹤0.01%
413
-290
-41% -$126K
TEF
1048
DELISTED
Telefonica
TEF
$199K ﹤0.01%
42,725
-8,665
-17% -$38.6K
IXC icon
1049
iShares Global Energy ETF
IXC
$2.74B
$198K ﹤0.01%
5,478
-32,108
-85% -$1.07M
IP icon
1050
International Paper
IP
$21.8B
$198K ﹤0.01%
4,281
– –
40 41
42
43 44

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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.