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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
SUI icon
1301
Sun Communities
SUI
$15.1B
$77.7K ﹤0.01%
443
– –
CABO icon
1302
Cable One
CABO
$206M
$77.6K ﹤0.01%
53
– –
VCSH icon
1303
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$77.5K ﹤0.01%
993
– –
VMC icon
1304
Vulcan Materials
VMC
$36B
$77.5K ﹤0.01%
422
– –
HEEM icon
1305
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$77K ﹤0.01%
2,800
– –
UMC icon
1306
United Microelectronic
UMC
$48B
$77K ﹤0.01%
8,443
-300
-3% -$2.97K
GOOS
1307
Canada Goose Holdings
GOOS
$853M
$76.5K ﹤0.01%
2,909
+480
+20% +$13.8K
NFGC
1308
New Found Gold
NFGC
$653M
$76.5K ﹤0.01%
12,630
+2,600
+26% +$16.3K
IGPT icon
1309
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$76.4K ﹤0.01%
2,055
– –
TYL icon
1310
Tyler Technologies
TYL
$13.6B
$76.1K ﹤0.01%
171
-231
-57% -$104K
SQM icon
1311
Sociedad Química y Minera de Chile
SQM
$20.9B
$75.9K ﹤0.01%
887
– –
WKHS icon
1312
Workhorse Group
WKHS
$32.9M
$75.7K ﹤0.01%
5
+2
+67% +$22K
FRC
1313
DELISTED
First Republic Bank
FRC
$75.5K ﹤0.01%
466
-304
-39% -$53K
IFRA icon
1314
iShares US Infrastructure ETF
IFRA
$4.65B
$75.2K ﹤0.01%
1,930
– –
AI icon
1315
C3.ai
AI
$1.58B
$74.5K ﹤0.01%
3,282
– –
ANSS
1316
DELISTED
Ansys
ANSS
$74K ﹤0.01%
233
-60
-20% -$19.6K
SHY icon
1317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73.7K ﹤0.01%
884
-60
-6% -$5.07K
ILCB icon
1318
iShares Morningstar US Equity ETF
ILCB
$1.33B
$73.2K ﹤0.01%
1,164
– –
ESS icon
1319
Essex Property Trust
ESS
$18.5B
$72.9K ﹤0.01%
211
+62
+42% +$20.7K
GSV
1320
DELISTED
Gold Standard Ventures Corp.
GSV
$72.5K ﹤0.01%
164,700
+16,000
+11% +$6.93K
ILLM
1321
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$72.3K ﹤0.01%
23,277
+3,479
+18% +$10K
TEAM icon
1322
Atlassian
TEAM
$41.9B
$72K ﹤0.01%
245
-13
-5% -$3.88K
WPC icon
1323
W.P. Carey
WPC
$16.3B
$71.7K ﹤0.01%
906
– –
MLI icon
1324
Mueller Industries
MLI
$14.7B
$71.5K ﹤0.01%
5,280
– –
BNGO icon
1325
Bionano Genomics
BNGO
$13.5M
$71.3K ﹤0.01%
46
+3
+7% +$4.05K
51 52
53
54 55

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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.