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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 27.65%
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
EXK
1201
Endeavour Silver
EXK
$3.05B
$110K ﹤0.01%
23,700
+20,900
+746% +$90.9K
OEC icon
1202
Orion
OEC
$364M
$109K ﹤0.01%
6,856
-38,664
-85% -$666K
UNM icon
1203
Unum
UNM
$14.5B
$109K ﹤0.01%
3,464
– –
VBK icon
1204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$108K ﹤0.01%
436
+49
+13% +$12.1K
NKLA
1205
DELISTED
Nikola Corporation Common Stock
NKLA
$107K ﹤0.01%
334
-4
-1% -$1.02K
VFC icon
1206
VF Corp
VFC
$5.79B
$107K ﹤0.01%
1,884
-40
-2% -$2.48K
PNR icon
1207
Pentair
PNR
$10.5B
$107K ﹤0.01%
1,969
+594
+43% +$35.9K
USO icon
1208
United States Oil Fund
USO
$1.77B
$107K ﹤0.01%
1,437
-47,894
-97% -$3.22M
PXD
1209
DELISTED
Pioneer Natural Resource Co.
PXD
$106K ﹤0.01%
425
– –
USNA icon
1210
Usana Health Sciences
USNA
$250M
$106K ﹤0.01%
1,334
+69
+5% +$6.22K
M icon
1211
Macy's
M
$6.26B
$105K ﹤0.01%
4,298
+43
+1% +$1.1K
DTEA
1212
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$104K ﹤0.01%
37,180
– –
IIPR icon
1213
Innovative Industrial Properties
IIPR
$1.67B
$104K ﹤0.01%
508
+250
+97% +$49.2K
IYM icon
1214
iShares US Basic Materials ETF
IYM
$1.01B
$104K ﹤0.01%
689
– –
SCCO icon
1215
Southern Copper
SCCO
$158B
$104K ﹤0.01%
+1,490
New +$94.3K
PSEC icon
1216
Prospect Capital
PSEC
$1.18B
$104K ﹤0.01%
12,500
– –
YUMC icon
1217
Yum China
YUMC
$16.2B
$103K ﹤0.01%
2,474
+1,000
+68% +$47.1K
ASIX icon
1218
AdvanSix
ASIX
$427M
$103K ﹤0.01%
2,010
+1
+0% +$45
LADR
1219
Ladder Capital
LADR
$1.27B
$102K ﹤0.01%
8,600
– –
SLVO icon
1220
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$102K ﹤0.01%
977
-72
-7% -$7.43K
DKNG icon
1221
DraftKings
DKNG
$12.6B
$102K ﹤0.01%
5,227
+2,470
+90% +$52.5K
IXP icon
1222
iShares Global Comm Services ETF
IXP
$569M
$102K ﹤0.01%
1,376
-7
-0.5% -$532
ERIC icon
1223
Ericsson
ERIC
$33.4B
$102K ﹤0.01%
11,122
+100
+0.9% +$1.04K
IR icon
1224
Ingersoll Rand
IR
$32.9B
$101K ﹤0.01%
2,013
– –
GORO icon
1225
Goldgroup Mining Inc.
GORO
$211M
$101K ﹤0.01%
45,231
+10,000
+28% +$18.5K
47 48
49
50 51

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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.