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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
PII icon
1326
Polaris
PII
$3.96B
$70.8K ﹤0.01%
672
+14
+2% +$1.59K
NYF icon
1327
iShares New York Muni Bond ETF
NYF
$1.41B
$70.6K ﹤0.01%
1,295
– –
RSPF icon
1328
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$70.5K ﹤0.01%
1,107
– –
GFS icon
1329
GlobalFoundries
GFS
$29.8B
$69.8K ﹤0.01%
1,119
-246
-18% -$14.5K
CQQQ icon
1330
Invesco China Technology ETF
CQQQ
$3.18B
$69.5K ﹤0.01%
1,480
+361
+32% +$19.9K
SANG
1331
Sangoma Technologies
SANG
$133M
$69.1K ﹤0.01%
4,889
+1,615
+49% +$23.1K
MOD icon
1332
Modine Manufacturing
MOD
$11B
$68.8K ﹤0.01%
7,635
– –
J icon
1333
Jacobs Solutions
J
$16.8B
$68.5K ﹤0.01%
601
– –
HEWG
1334
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$68K ﹤0.01%
2,332
-15
-0.6% -$462
FSLY icon
1335
Fastly Inc
FSLY
$4.72B
$67.9K ﹤0.01%
3,905
– –
DGT icon
1336
State Street SPDR Global Dow ETF
DGT
$631M
$67.9K ﹤0.01%
603
– –
TTEK icon
1337
Tetra Tech
TTEK
$9.33B
$67.8K ﹤0.01%
2,055
– –
FSP
1338
Franklin Street Properties
FSP
$46.7M
$67.8K ﹤0.01%
11,488
-5,921
-34% -$34.2K
ARMK icon
1339
Aramark
ARMK
$16.5B
$67.7K ﹤0.01%
2,494
-2,992
-55% -$78K
MIST icon
1340
Milestone Pharmaceuticals
MIST
$132M
$67.4K ﹤0.01%
10,500
– –
DOC icon
1341
Healthpeak Properties
DOC
$14.3B
$67.4K ﹤0.01%
1,962
+909
+86% +$30.6K
DBD
1342
DELISTED
Diebold Nixdorf Incorporated
DBD
$67.2K ﹤0.01%
9,990
-1,455
-13% -$12.4K
VNO icon
1343
Vornado Realty Trust
VNO
$7.33B
$67.2K ﹤0.01%
1,483
– –
TRU icon
1344
TransUnion
TRU
$15.3B
$66.9K ﹤0.01%
647
– –
NTRS icon
1345
Northern Trust
NTRS
$34.8B
$66.8K ﹤0.01%
574
– –
ORIO
1346
Orion Digital Corp
ORIO
$22.3M
$66.8K ﹤0.01%
+7,658
New +$56K
TW icon
1347
Tradeweb Markets
TW
$22.1B
$66.3K ﹤0.01%
754
– –
PDI icon
1348
PIMCO Dynamic Income Fund
PDI
$7.29B
$66.2K ﹤0.01%
2,716
– –
IETC icon
1349
iShares US Tech Independence Focused ETF
IETC
$729M
$65.5K ﹤0.01%
1,188
– –
DM
1350
DELISTED
Desktop Metal, Inc.
DM
$64.8K ﹤0.01%
1,368
-126
-8% -$5.33K
52 53
54
55 56

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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.