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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
AES icon
1051
AES
AES
$10.5B
$197K ﹤0.01%
7,670
– –
ULCC icon
1052
Frontier Group Holdings
ULCC
$1.54B
$197K ﹤0.01%
17,400
– –
CDE icon
1053
Coeur Mining
CDE
$19B
$196K ﹤0.01%
44,023
+13,239
+43% +$63.1K
NVMI
1054
Nova
NVMI
$13.1B
$195K ﹤0.01%
1,793
– –
EMN icon
1055
Eastman Chemical
EMN
$8.29B
$195K ﹤0.01%
1,736
– –
LEG icon
1056
Leggett & Platt
LEG
$1.29B
$194K ﹤0.01%
5,570
– –
VTR icon
1057
Ventas
VTR
$45.7B
$194K ﹤0.01%
3,137
-4,722
-60% -$258K
SMG icon
1058
ScottsMiracle-Gro
SMG
$3.62B
$194K ﹤0.01%
1,575
+1,500
+2,000% +$210K
WTRG icon
1059
Essential Utilities
WTRG
$11.3B
$192K ﹤0.01%
3,761
+1,033
+38% +$49.8K
GRMN
1060
Garmin
GRMN
$59.8B
$192K ﹤0.01%
1,619
+336
+26% +$40.4K
FFIV icon
1061
F5
FFIV
$24B
$192K ﹤0.01%
917
-124
-12% -$26K
SGDJ icon
1062
Sprott Junior Gold Miners ETF
SGDJ
$333M
$191K ﹤0.01%
4,400
– –
CGNX icon
1063
Cognex
CGNX
$10.4B
$191K ﹤0.01%
2,470
– –
ACB
1064
Aurora Cannabis
ACB
$235M
$190K ﹤0.01%
4,791
-241
-5% -$10.2K
GLW icon
1065
Corning
GLW
$137B
$190K ﹤0.01%
5,145
-597
-10% -$23.3K
MCHI icon
1066
iShares MSCI China ETF
MCHI
$6.14B
$190K ﹤0.01%
3,583
+828
+30% +$48.7K
VLUE icon
1067
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$186K ﹤0.01%
1,778
+88
+5% +$9.4K
BMRN icon
1068
BioMarin Pharmaceuticals
BMRN
$13.6B
$184K ﹤0.01%
2,387
+200
+9% +$16.7K
JKHY icon
1069
Jack Henry & Associates
JKHY
$10.8B
$184K ﹤0.01%
932
– –
KDP icon
1070
Keurig Dr Pepper
KDP
$40.2B
$181K ﹤0.01%
4,768
– –
SLAB icon
1071
Silicon Laboratories
SLAB
$7.3B
$180K ﹤0.01%
1,200
– –
GLDM icon
1072
SPDR Gold MiniShares Trust
GLDM
$29.8B
$178K ﹤0.01%
4,627
-62,632
-93% -$2.34M
BLDP
1073
Ballard Power Systems
BLDP
$790M
$178K ﹤0.01%
15,279
-1,620
-10% -$17.3K
EBIX
1074
DELISTED
Ebix Inc
EBIX
$178K ﹤0.01%
5,360
– –
SPLK
1075
DELISTED
Splunk Inc
SPLK
$177K ﹤0.01%
1,194
– –
41 42
43
44 45

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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.