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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
CDW icon
1151
CDW
CDW
$17.1B
$133K ﹤0.01%
744
-107
-13% -$19.6K
IAT icon
1152
iShares US Regional Banks ETF
IAT
$689M
$131K ﹤0.01%
2,230
– –
STM icon
1153
STMicroelectronics
STM
$48.1B
$131K ﹤0.01%
3,030
-65
-2% -$2.87K
DRE
1154
DELISTED
Duke Realty Corp.
DRE
$131K ﹤0.01%
2,254
– –
OGN icon
1155
Organon & Co
OGN
$3.59B
$131K ﹤0.01%
3,745
-518
-12% -$17.7K
ESGE icon
1156
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$131K ﹤0.01%
3,557
-76,232
-96% -$2.93M
HRL icon
1157
Hormel Foods
HRL
$13.4B
$131K ﹤0.01%
2,534
-384
-13% -$18.8K
FWONK icon
1158
Liberty Media Series C
FWONK
$26B
$129K ﹤0.01%
1,917
– –
ARNC
1159
DELISTED
Arconic Corporation
ARNC
$128K ﹤0.01%
5,015
-6
-0.1% -$178
STLD icon
1160
Steel Dynamics
STLD
$37.7B
$128K ﹤0.01%
1,539
– –
EG icon
1161
Everest Group
EG
$13.9B
$128K ﹤0.01%
425
-3,961
-90% -$1.14M
BIL icon
1162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$128K ﹤0.01%
1,397
-542
-28% -$49.5K
BUG icon
1163
Global X Cybersecurity ETF
BUG
$1.56B
$126K ﹤0.01%
4,000
+3,455
+634% +$102K
NDSN icon
1164
Nordson
NDSN
$17.3B
$125K ﹤0.01%
552
+328
+146% +$75.4K
PEY icon
1165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$125K ﹤0.01%
5,740
– –
KEY icon
1166
KeyCorp
KEY
$24.6B
$125K ﹤0.01%
5,592
+982
+21% +$24.4K
KBE icon
1167
State Street SPDR S&P Bank ETF
KBE
$1.75B
$125K ﹤0.01%
2,383
+1,000
+72% +$55.8K
SHV icon
1168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$124K ﹤0.01%
1,129
-346
-23% -$38.2K
IHE icon
1169
iShares US Pharmaceuticals ETF
IHE
$1.65B
$124K ﹤0.01%
1,914
-180
-9% -$11.4K
RJF icon
1170
Raymond James Financial
RJF
$34.9B
$123K ﹤0.01%
1,123
– –
WYNN icon
1171
Wynn Resorts
WYNN
$10.6B
$123K ﹤0.01%
1,545
– –
CTLT
1172
DELISTED
CATALENT, INC.
CTLT
$123K ﹤0.01%
1,110
+552
+99% +$57.6K
MQ icon
1173
Marqeta
MQ
$1.63B
$123K ﹤0.01%
2,788
+463
+20% +$21.5K
CINF icon
1174
Cincinnati Financial
CINF
$26.5B
$122K ﹤0.01%
898
+221
+33% +$27.2K
ACWI icon
1175
iShares MSCI ACWI ETF
ACWI
$33.6B
$122K ﹤0.01%
1,223
+460
+60% +$45.8K
45 46
47
48 49

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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.