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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
PTC icon
1251
PTC
PTC
$16.1B
$94.9K ﹤0.01%
881
– –
IQLT icon
1252
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$94.9K ﹤0.01%
2,573
– –
CMTL icon
1253
Comtech Telecommunications
CMTL
$52.1M
$94.1K ﹤0.01%
5,999
– –
IYK icon
1254
iShares US Consumer Staples ETF
IYK
$1.43B
$94K ﹤0.01%
1,407
– –
LPX icon
1255
Louisiana-Pacific
LPX
$5.15B
$93.2K ﹤0.01%
1,500
-434
-22% -$29.9K
PAYC icon
1256
Paycom
PAYC
$9.52B
$93.2K ﹤0.01%
269
-35
-12% -$11.7K
BXP icon
1257
Boston Properties
BXP
$10.8B
$92.2K ﹤0.01%
716
– –
BLU
1258
DELISTED
BELLUS Health Inc.
BLU
$91.9K ﹤0.01%
13,490
-31,851
-70% -$205K
ELS icon
1259
Equity Lifestyle Properties
ELS
$12.4B
$91.9K ﹤0.01%
1,201
– –
FUBO icon
1260
FuboTV Inc
FUBO
$296M
$91.7K ﹤0.01%
1,163
+611
+111% +$71.3K
ICLR icon
1261
Icon
ICLR
$12.9B
$91.5K ﹤0.01%
376
+23
+7% +$5.76K
EUDG icon
1262
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$91.3K ﹤0.01%
2,920
-338
-10% -$10.8K
VAC icon
1263
Marriott Vacations Worldwide
VAC
$4.17B
$91.3K ﹤0.01%
579
-18
-3% -$2.9K
EVGO icon
1264
EVgo
EVGO
$519M
$90K ﹤0.01%
7,000
+3,000
+75% +$30.1K
VFF icon
1265
Village Farms International
VFF
$302M
$89.9K ﹤0.01%
17,030
+12,300
+260% +$66K
EWZ icon
1266
iShares MSCI Brazil ETF
EWZ
$8.55B
$89.6K ﹤0.01%
2,371
-4,165
-64% -$135K
IMOS
1267
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$89.1K ﹤0.01%
2,509
– –
CIBR icon
1268
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$89K ﹤0.01%
1,676
+426
+34% +$20.8K
SIX
1269
DELISTED
Six Flags Entertainment Corp.
SIX
$88.7K ﹤0.01%
2,040
– –
QQQJ icon
1270
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$88.7K ﹤0.01%
3,053
– –
HITI
1271
High Tide
HITI
$204M
$88.4K ﹤0.01%
19,399
+2,000
+11% +$8.97K
IYR icon
1272
iShares US Real Estate ETF
IYR
$4.58B
$88.3K ﹤0.01%
816
-300
-27% -$31.7K
AVY icon
1273
Avery Dennison
AVY
$13.6B
$88K ﹤0.01%
506
– –
UDR icon
1274
UDR
UDR
$12B
$87.6K ﹤0.01%
1,527
– –
ADRE
1275
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$86.1K ﹤0.01%
1,955
-225
-10% -$10.2K
49 50
51
52 53

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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.