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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
CFG icon
1126
Citizens Financial Group
CFG
$31.1B
$145K ﹤0.01%
3,206
-734
-19% -$37.7K
CIEN icon
1127
Ciena
CIEN
$62.7B
$143K ﹤0.01%
2,364
– –
BEN icon
1128
Franklin Resources
BEN
$17.1B
$143K ﹤0.01%
5,106
+1,142
+29% +$34.9K
HUT
1129
Hut 8
HUT
$10.2B
$142K ﹤0.01%
5,153
-4,260
-45% -$130K
PCG icon
1130
PG&E
PCG
$38.5B
$141K ﹤0.01%
11,780
+8,372
+246% +$99K
AAWW
1131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$140K ﹤0.01%
1,620
– –
PGJ icon
1132
Invesco Golden Dragon China ETF
PGJ
$93.2M
$140K ﹤0.01%
4,819
+798
+20% +$25.9K
ITOT icon
1133
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$140K ﹤0.01%
1,383
+16
+1% +$1.59K
MGC icon
1134
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$139K ﹤0.01%
875
-18
-2% -$2.82K
HEI icon
1135
HEICO Corp
HEI
$52.1B
$139K ﹤0.01%
903
+152
+20% +$22.1K
LQD icon
1136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$139K ﹤0.01%
1,146
– –
WELL icon
1137
Welltower
WELL
$166B
$138K ﹤0.01%
1,439
+549
+62% +$47.7K
LOOP icon
1138
Loop Industries
LOOP
$30.6M
$138K ﹤0.01%
15,499
– –
RSPN icon
1139
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$138K ﹤0.01%
3,655
+130
+4% +$4.84K
VV icon
1140
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$138K ﹤0.01%
660
– –
IFF icon
1141
International Flavors & Fragrances
IFF
$21.4B
$137K ﹤0.01%
1,046
-88
-8% -$11.7K
AIZ icon
1142
Assurant
AIZ
$13.9B
$137K ﹤0.01%
753
+347
+85% +$56.8K
DAVA icon
1143
Endava
DAVA
$162M
$136K ﹤0.01%
1,023
– –
MSOS icon
1144
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$136K ﹤0.01%
6,510
+5,500
+545% +$120K
ARKF icon
1145
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$136K ﹤0.01%
4,674
+770
+20% +$23.7K
LNC icon
1146
Lincoln National
LNC
$8.67B
$135K ﹤0.01%
2,062
+410
+25% +$28K
PAG icon
1147
Penske Automotive Group
PAG
$14.3B
$134K ﹤0.01%
1,432
+400
+39% +$40.5K
PSMT icon
1148
Pricesmart
PSMT
$5.49B
$134K ﹤0.01%
1,699
+70
+4% +$5.16K
ARKW icon
1149
ARK Web x.0 ETF
ARKW
$1.82B
$134K ﹤0.01%
1,535
-47
-3% -$4.25K
MUSA icon
1150
Murphy USA
MUSA
$10.1B
$133K ﹤0.01%
666
– –
44 45
46
47 48

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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.