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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
HDB icon
101
HDFC Bank
HDB
$120B
$22.2M 0.21%
724,544
+79,186
+12% +$2.57M
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.68B
$21.9M 0.21%
770,241
+761,926
+9,163% +$23.2M
FTS icon
103
Fortis
FTS
$28.6B
$21.7M 0.21%
437,811
-5,269
-1% -$247K
BEP icon
104
Brookfield Renewable
BEP
$10.3B
$21M 0.2%
473,613
-113,687
-19% -$4.08M
CSCO icon
105
Cisco
CSCO
$475B
$20.5M 0.2%
366,999
-15,322
-4% -$867K
PGR icon
106
Progressive
PGR
$123B
$20.4M 0.2%
178,572
-3,723
-2% -$403K
AMT icon
107
American Tower
AMT
$79B
$20.3M 0.2%
80,756
+18,070
+29% +$4.41M
BAX icon
108
Baxter International
BAX
$14.3B
$20.1M 0.19%
259,704
-14,140
-5% -$1.18M
BRO icon
109
Brown & Brown
BRO
$23.9B
$20.1M 0.19%
277,536
+13,728
+5% +$921K
UL icon
110
Unilever
UL
$134B
$19.7M 0.19%
384,371
+295,123
+331% +$16.4M
ICE icon
111
Intercontinental Exchange
ICE
$84.9B
$19.7M 0.19%
149,112
+7,402
+5% +$956K
VZ icon
112
Verizon
VZ
$196B
$19.6M 0.19%
383,956
+1,051
+0.3% +$55.7K
DG icon
113
Dollar General
DG
$26.5B
$19.4M 0.19%
87,025
-2,682
-3% -$570K
CHD icon
114
Church & Dwight Co
CHD
$24.4B
$19.2M 0.19%
193,217
+8,501
+5% +$847K
NKE icon
115
Nike
NKE
$61.3B
$19.2M 0.19%
142,644
+72,730
+104% +$10.2M
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.7B
$19M 0.18%
374,478
+117,650
+46% +$5.63M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$18.8M 0.18%
235,140
-14,054
-6% -$1.09M
KNSL icon
118
Kinsale Capital Group
KNSL
$8.53B
$18.5M 0.18%
81,138
+4,625
+6% +$965K
BNY
119
Bank of New York Mellon
BNY
$109B
$18.2M 0.18%
367,547
-19,942
-5% -$1.13M
FNV icon
120
Franco-Nevada
FNV
$46.4B
$18.2M 0.18%
102,826
-11,856
-10% -$1.71M
WPM icon
121
Wheaton Precious Metals
WPM
$61B
$17.8M 0.17%
356,579
-50,863
-12% -$2.21M
HD icon
122
Home Depot
HD
$353B
$17.8M 0.17%
59,332
+15,641
+36% +$5.43M
CAE icon
123
CAE Inc. Common Shares
CAE
$8.74B
$17.7M 0.17%
681,268
+42,200
+7% +$1.07M
MCO icon
124
Moody's
MCO
$82.5B
$17.7M 0.17%
52,535
-1,586
-3% -$533K
ADP icon
125
Automatic Data Processing
ADP
$108B
$17.5M 0.17%
76,741
-12,923
-14% -$2.77M
3 4
5
6 7

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PCH
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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.