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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
IPO icon
1376
Renaissance IPO ETF
IPO
$166M
$58.6K ﹤0.01%
1,330
-35
-3% -$1.59K
BURL icon
1377
Burlington
BURL
$22.2B
$58.5K ﹤0.01%
321
– –
DB icon
1378
Deutsche Bank
DB
$72.5B
$58.1K ﹤0.01%
4,542
– –
VICI icon
1379
VICI Properties
VICI
$29.1B
$58K ﹤0.01%
2,038
– –
MSTR icon
1380
Strategy Inc
MSTR
$36.7B
$57.9K ﹤0.01%
1,190
– –
REG icon
1381
Regency Centers
REG
$14.1B
$57.7K ﹤0.01%
809
– –
CWH icon
1382
Camping World
CWH
$666M
$57.6K ﹤0.01%
2,060
+385
+23% +$12.6K
TRIP icon
1383
TripAdvisor
TRIP
$1.28B
$57.5K ﹤0.01%
2,120
+1,745
+465% +$46.5K
LPLA icon
1384
LPL Financial
LPLA
$29.4B
$57.4K ﹤0.01%
+314
New +$54.7K
PDD icon
1385
Pinduoduo
PDD
$120B
$57.4K ﹤0.01%
1,430
+1,000
+233% +$51.4K
FGD icon
1386
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$57.3K ﹤0.01%
2,260
– –
SWIR
1387
DELISTED
Sierra Wireless
SWIR
$57.2K ﹤0.01%
3,170
-100
-3% -$1.67K
EWY icon
1388
iShares MSCI South Korea ETF
EWY
$28B
$57K ﹤0.01%
800
-695
-46% -$50.4K
TMFC icon
1389
Motley Fool 100 Index ETF
TMFC
$2.12B
$56.8K ﹤0.01%
1,390
– –
SPB icon
1390
Spectrum Brands
SPB
$2.08B
$56.8K ﹤0.01%
640
– –
PYR
1391
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$56.6K ﹤0.01%
22,640
– –
VIGI icon
1392
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$56.4K ﹤0.01%
713
– –
INGR icon
1393
Ingredion
INGR
$6.62B
$56.1K ﹤0.01%
644
+344
+115% +$31.1K
CXW icon
1394
CoreCivic
CXW
$3.18B
$55.9K ﹤0.01%
5,000
-2,370
-32% -$23.2K
L icon
1395
Loews
L
$23.1B
$55.2K ﹤0.01%
852
– –
ZBH icon
1396
Zimmer Biomet
ZBH
$19.2B
$55.1K ﹤0.01%
431
+18
+4% +$2.17K
TFX icon
1397
Teleflex
TFX
$5.79B
$55K ﹤0.01%
155
– –
GL icon
1398
Globe Life
GL
$14.1B
$54.6K ﹤0.01%
543
– –
LOVE
1399
LoveSac
LOVE
$257M
$54.1K ﹤0.01%
+1,000
New +$47.9K
HRB icon
1400
H&R Block
HRB
$6.76B
$54K ﹤0.01%
2,075
– –
54 55
56
57 58

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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.