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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
(+2.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,646
New
110
Increased
706
Reduced
640
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.4M |
| 5 |
Magna International
MGA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.3M |
| 2 |
iShares Gold Trust
IAU
|
+$31.2M |
| 3 |
Nutrien
NTR
|
+$31.2M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$26.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.65% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 9.4% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Equity Residential
EQR
$24.2B
| $121K | ﹤0.01% |
1,349
| – | – |
|
1177
PUT
BCE
BCE
$21.6B
| $121K | ﹤0.01% |
1,749
+776
| +80% | +$41.1K |
|
1178
Kyndryl
KD
$3.04B
| $121K | ﹤0.01% |
9,205
-1,851
| -17% | -$27.9K |
|
|
ABST
1179
DELISTED
Absolute Software Corp
ABST
| $121K | ﹤0.01% |
14,280
-1,840
| -11% | -$15.6K |
|
1180
Allegion
ALLE
$14.2B
| $121K | ﹤0.01% |
1,098
-192
| -15% | -$22.8K |
|
1181
Okta
OKTA
$26.9B
| $120K | ﹤0.01% |
797
+100
| +14% | +$17.9K |
|
1182
Invitation Homes
INVH
$17.7B
| $120K | ﹤0.01% |
2,991
| – | – |
|
1183
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $119K | ﹤0.01% |
2,543
| – | – |
|
1184
Ares Management
ARES
$32.1B
| $119K | ﹤0.01% |
1,468
-234
| -14% | -$18K |
|
1185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $119K | ﹤0.01% |
1,133
+5
| +0.4% | +$516 |
|
1186
QuantumScape Corp
QS
$3.79B
| $117K | ﹤0.01% |
5,868
-220
| -4% | -$3.77K |
|
1187
FMC
FMC
$1.27B
| $116K | ﹤0.01% |
884
-220
| -20% | -$25.9K |
|
1188
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $116K | ﹤0.01% |
3,148
| – | – |
|
|
FSR
1189
DELISTED
Fisker Inc.
FSR
| $115K | ﹤0.01% |
8,900
| – | – |
|
|
NNDM
1190
Nano Dimension
NNDM
$348M
| $114K | ﹤0.01% |
32,136
-55
| -0.2% | -$198 |
|
1191
Quanta Services
PWR
$101B
| $114K | ﹤0.01% |
866
+315
| +57% | +$35K |
|
1192
Regions Financial
RF
$26.9B
| $113K | ﹤0.01% |
5,098
+1,171
| +30% | +$27.6K |
|
1193
Yext
YEXT
$613M
| $112K | ﹤0.01% |
16,185
| – | – |
|
|
JMIA
1194
Jumia Technologies
JMIA
$768M
| $111K | ﹤0.01% |
11,615
-135
| -1% | -$1.2K |
|
1195
RingCentral
RNG
$5.25B
| $111K | ﹤0.01% |
948
| – | – |
|
1196
RPM International
RPM
$14.7B
| $111K | ﹤0.01% |
1,362
| – | – |
|
|
MASI
1197
DELISTED
Masimo
MASI
| $111K | ﹤0.01% |
761
-94
| -11% | -$18K |
|
1198
Barclays
BCS
$94.4B
| $111K | ﹤0.01% |
14,000
+1,600
| +13% | +$16.3K |
|
1199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $110K | ﹤0.01% |
1,190
| – | – |
|
1200
iShares MSCI India ETF
INDA
$6.58B
| $110K | ﹤0.01% |
2,460
| – | – |
|
Similar funds
GAM
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.