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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
ARKQ icon
1076
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$177K ﹤0.01%
2,620
-70
-3% -$4.64K
ARKG icon
1077
ARK Genomic Revolution ETF
ARKG
$1.78B
$177K ﹤0.01%
3,849
+606
+19% +$28.9K
FNI
1078
DELISTED
First Trust Chindia ETF
FNI
$176K ﹤0.01%
4,359
-341
-7% -$14.9K
ELAN icon
1079
Elanco Animal Health
ELAN
$11.1B
$172K ﹤0.01%
6,600
– –
BAH icon
1080
Booz Allen Hamilton
BAH
$9.43B
$172K ﹤0.01%
1,959
-2,047
-51% -$168K
EWW icon
1081
iShares MSCI Mexico ETF
EWW
$1.87B
$172K ﹤0.01%
3,125
+500
+19% +$25.1K
DXCM icon
1082
DexCom
DXCM
$34.3B
$168K ﹤0.01%
1,312
-424
-24% -$46.4K
EFAV icon
1083
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$167K ﹤0.01%
2,314
-324
-12% -$23.5K
SHE icon
1084
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$165K ﹤0.01%
1,792
+9
+0.5% +$831
XME icon
1085
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$165K ﹤0.01%
2,690
-195
-7% -$9.93K
VTWO icon
1086
Vanguard Russell 2000 ETF
VTWO
$17.5B
$164K ﹤0.01%
1,980
+200
+11% +$16.5K
DSI icon
1087
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$164K ﹤0.01%
1,890
– –
SUN icon
1088
Sunoco
SUN
$14.2B
$163K ﹤0.01%
4,000
– –
PNW icon
1089
Pinnacle West Capital
PNW
$12.2B
$163K ﹤0.01%
2,090
– –
XYL icon
1090
Xylem
XYL
$28.5B
$163K ﹤0.01%
1,906
-387
-17% -$37.1K
SPPP
1091
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$162K ﹤0.01%
10,105
– –
ARE icon
1092
Alexandria Real Estate Equities
ARE
$8.27B
$161K ﹤0.01%
801
– –
TFC icon
1093
Truist Financial
TFC
$64.7B
$161K ﹤0.01%
2,839
+450
+19% +$27.8K
URTH icon
1094
iShares MSCI World ETF
URTH
$8.4B
$161K ﹤0.01%
1,255
-1,195
-49% -$152K
IWR icon
1095
iShares Russell Mid-Cap ETF
IWR
$58.3B
$160K ﹤0.01%
2,050
– –
BKI
1096
DELISTED
Black Knight, Inc. Common Stock
BKI
$160K ﹤0.01%
2,757
– –
STX icon
1097
Seagate
STX
$209B
$159K ﹤0.01%
1,769
– –
O icon
1098
Realty Income
O
$59.6B
$158K ﹤0.01%
2,283
-200
-8% -$13.6K
TCRT icon
1099
Alaunos Therapeutics
TCRT
$4.88M
$157K ﹤0.01%
1,610
+680
+73% +$87.3K
JBHT icon
1100
JB Hunt Transport Services
JBHT
$25.9B
$157K ﹤0.01%
783
– –
42 43
44
45 46

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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.