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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
IBB icon
1101
iShares Biotechnology ETF
IBB
$9.77B
$157K ﹤0.01%
1,205
-370
-23% -$48.2K
OKE icon
1102
Oneok
OKE
$58.3B
$157K ﹤0.01%
2,223
+200
+10% +$12.8K
DHI icon
1103
D.R. Horton
DHI
$40.8B
$157K ﹤0.01%
2,106
-748
-26% -$64.9K
HEFA icon
1104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$156K ﹤0.01%
4,609
– –
CRL icon
1105
Charles River Laboratories
CRL
$13.4B
$155K ﹤0.01%
546
– –
EQX icon
1106
Equinox Gold
EQX
$13.1B
$154K ﹤0.01%
18,629
-2,409
-11% -$16.9K
CE icon
1107
Celanese
CE
$4.75B
$153K ﹤0.01%
1,074
+497
+86% +$75.9K
IUSV icon
1108
iShares Core S&P US Value ETF
IUSV
$28B
$153K ﹤0.01%
2,015
-75
-4% -$5.62K
TCN
1109
DELISTED
Tricon Residential Inc.
TCN
$153K ﹤0.01%
9,603
+229
+2% +$3.49K
HZNP
1110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$153K ﹤0.01%
1,451
+212
+17% +$20.7K
BIO icon
1111
Bio-Rad Laboratories Class A
BIO
$9.68B
$152K ﹤0.01%
270
+2
+0.7% +$1.21K
CYD icon
1112
China Yuchai International
CYD
$1.76B
$151K ﹤0.01%
12,923
– –
GD icon
1113
General Dynamics
GD
$107B
$150K ﹤0.01%
624
+48
+8% +$10.7K
FSM icon
1114
Fortuna Silver Mines
FSM
$3.21B
$150K ﹤0.01%
39,496
-1,000
-2% -$3.78K
HYG icon
1115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$150K ﹤0.01%
1,822
– –
RDHL
1116
Redhill Biopharma
RDHL
$3.59M
$150K ﹤0.01%
59
+3
+5% +$7.11K
PFG icon
1117
Principal Financial Group
PFG
$24.4B
$148K ﹤0.01%
2,021
+447
+28% +$32.4K
WRB icon
1118
W.R. Berkley
WRB
$25.9B
$148K ﹤0.01%
3,342
+1,821
+120% +$72.6K
JXI icon
1119
iShares Global Utilities ETF
JXI
$308M
$148K ﹤0.01%
2,245
– –
TXT icon
1120
Textron
TXT
$15.3B
$147K ﹤0.01%
1,979
-261
-12% -$18.8K
DGRO icon
1121
iShares Core Dividend Growth ETF
DGRO
$43.9B
$147K ﹤0.01%
2,745
+665
+32% +$35.5K
ZEN
1122
DELISTED
ZENDESK INC
ZEN
$146K ﹤0.01%
1,212
– –
EZU icon
1123
iShare MSCI Eurozone ETF
EZU
$9.96B
$146K ﹤0.01%
3,369
– –
IBDP
1124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$146K ﹤0.01%
5,802
– –
IJK icon
1125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$146K ﹤0.01%
1,884
– –
43 44
45
46 47

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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.