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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
CHE icon
1226
Chemed
CHE
$7.02B
$101K ﹤0.01%
200
– –
AMRN
1227
Amarin Corp
AMRN
$297M
$101K ﹤0.01%
1,538
– –
MTN icon
1228
Vail Resorts
MTN
$5.29B
$100K ﹤0.01%
386
– –
CLVT icon
1229
Clarivate
CLVT
$1.25B
$100K ﹤0.01%
5,976
– –
PAVE icon
1230
Global X US Infrastructure Development ETF
PAVE
$14.3B
$100K ﹤0.01%
3,540
– –
LBRDK icon
1231
Liberty Broadband Class C
LBRDK
$5.07B
$100K ﹤0.01%
739
– –
HSDT icon
1232
Solana Company
HSDT
$105M
$99.3K ﹤0.01%
1
– –
AQNU
1233
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$99.1K ﹤0.01%
2,000
– –
IWY icon
1234
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$98.7K ﹤0.01%
621
+15
+2% +$2.34K
ZG icon
1235
Zillow
ZG
$8.15B
$98.3K ﹤0.01%
2,039
-33
-2% -$1.75K
SBAC icon
1236
SBA Communications
SBAC
$19.8B
$98.1K ﹤0.01%
285
– –
EQIX icon
1237
Equinix
EQIX
$106B
$97.9K ﹤0.01%
132
– –
DXGE
1238
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$97.7K ﹤0.01%
2,909
– –
COO icon
1239
Cooper Companies
COO
$14.9B
$97.7K ﹤0.01%
936
– –
LYV icon
1240
Live Nation Entertainment
LYV
$43.2B
$97.6K ﹤0.01%
830
-304
-27% -$34.7K
LXFR icon
1241
Luxfer Holdings
LXFR
$457M
$97.4K ﹤0.01%
5,799
– –
TQQQ icon
1242
ProShares UltraPro QQQ
TQQQ
$38.7B
$96.9K ﹤0.01%
3,332
+3,244
+3,686% +$93.3K
LUNR icon
1243
Intuitive Machines
LUNR
$2.82B
$96.7K ﹤0.01%
+10,000
New +$96.6K
JKS
1244
JinkoSolar
JKS
$860M
$96.6K ﹤0.01%
2,000
– –
HSBC icon
1245
HSBC
HSBC
$358B
$96.3K ﹤0.01%
2,815
-345
-11% -$11.9K
SCHO icon
1246
Schwab Short-Term US Treasury ETF
SCHO
$13B
$95.8K ﹤0.01%
3,866
– –
VXUS icon
1247
Vanguard Total International Stock ETF
VXUS
$164B
$95.6K ﹤0.01%
1,600
– –
REGI
1248
DELISTED
Renewable Energy Group, Inc.
REGI
$95.5K ﹤0.01%
1,575
– –
LAMR icon
1249
Lamar Advertising Co
LAMR
$15.8B
$95.3K ﹤0.01%
820
-150
-15% -$16.7K
MIDD icon
1250
Middleby
MIDD
$5.29B
$94.9K ﹤0.01%
579
-60
-9% -$10.9K
48 49
50
51 52

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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.