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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
IPKW icon
1351
Invesco International BuyBack Achievers ETF
IPKW
$555M
$64.7K ﹤0.01%
1,690
+165
+11% +$6.45K
PRFZ icon
1352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$64.7K ﹤0.01%
+1,770
New +$64.2K
TA
1353
DELISTED
TravelCenters of America LLC
TA
$64.4K ﹤0.01%
1,500
– –
BC icon
1354
Brunswick
BC
$5.3B
$63.9K ﹤0.01%
790
-6,438
-89% -$594K
ERIE icon
1355
Erie Indemnity
ERIE
$13.3B
$63.8K ﹤0.01%
362
-241
-40% -$43.3K
ABR icon
1356
Arbor Realty Trust
ABR
$968M
$63.7K ﹤0.01%
3,735
– –
FANG icon
1357
Diamondback Energy
FANG
$57.2B
$63.6K ﹤0.01%
464
+80
+21% +$10.4K
IYZ icon
1358
iShares US Telecommunications ETF
IYZ
$1.23B
$63.5K ﹤0.01%
2,125
– –
XLRE icon
1359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$63.4K ﹤0.01%
1,312
– –
BKKT.WS icon
1360
Bakkt Inc Warrants
BKKT.WS
$214K
$63K ﹤0.01%
30,000
+15,000
+100% +$27.7K
ASTL icon
1361
Algoma Steel
ASTL
$464M
$62.9K ﹤0.01%
5,600
+4,600
+460% +$45.4K
HOG icon
1362
Harley-Davidson
HOG
$2.92B
$62.7K ﹤0.01%
1,591
-318
-17% -$12.3K
GGPI
1363
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$62.5K ﹤0.01%
5,500
+600
+12% +$6.65K
RITM icon
1364
Rithm Capital
RITM
$5.82B
$61.9K ﹤0.01%
5,640
– –
DXC icon
1365
DXC Technology
DXC
$1.74B
$61.7K ﹤0.01%
1,890
– –
SAVE
1366
DELISTED
Spirit Airlines, Inc.
SAVE
$61.6K ﹤0.01%
2,815
+120
+4% +$2.75K
EEMV icon
1367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$61.5K ﹤0.01%
1,007
+10
+1% +$620
VGIT icon
1368
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$61.2K ﹤0.01%
973
– –
VSGX icon
1369
Vanguard ESG International Stock ETF
VSGX
$6.84B
$60.9K ﹤0.01%
1,065
-725
-41% -$42.6K
FNOV icon
1370
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$60.7K ﹤0.01%
1,720
– –
CAR icon
1371
Avis
CAR
$4.86B
$60.6K ﹤0.01%
230
– –
PRKS icon
1372
United Parks & Resorts
PRKS
$2.04B
$60.5K ﹤0.01%
813
– –
VONG icon
1373
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$59.9K ﹤0.01%
840
+200
+31% +$14K
METV icon
1374
Roundhill Ball Metaverse ETF
METV
$214M
$59.2K ﹤0.01%
4,955
+2,000
+68% +$24.9K
LYB icon
1375
LyondellBasell Industries
LYB
$20.7B
$58.9K ﹤0.01%
573
+281
+96% +$28K
53 54
55
56 57

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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.