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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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 27.64%
2 Technology 12.41%
3 Communication Services 9.39%
4 Healthcare 8.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$17.3M 0.17%
63,320
+2,139
+3% +$540K
EXPE icon
127
Expedia Group
EXPE
$38.5B
$17.2M 0.17%
87,965
-6,579
-7% -$1.23M
RVTY icon
128
Revvity
RVTY
$12.9B
$17.1M 0.17%
98,059
+5,216
+6% +$927K
KEYS icon
129
Keysight
KEYS
$58.7B
$17.1M 0.17%
108,184
+5,737
+6% +$956K
MRSH
130
Marsh
MRSH
$91.3B
$16.5M 0.16%
96,956
-10,119
-9% -$1.6M
AMD icon
131
Advanced Micro Devices
AMD
$774B
$16.4M 0.16%
149,721
+62,718
+72% +$7.49M
LEV
132
DELISTED
The Lion Electric Company
LEV
$16.1M 0.16%
1,912,200
+82,102
+4% +$698K
DOO
133
Bombardier Recreational Products
DOO
$4.79B
$15.8M 0.15%
193,026
+43,654
+29% +$3.32M
GSK icon
134
GSK
GSK
$102B
$15.5M 0.15%
285,529
+5,335
+2% +$290K
FISV
135
Fiserv Inc
FISV
$28B
$15.1M 0.15%
148,473
+4,689
+3% +$475K
SJR
136
DELISTED
Shaw Communications Inc.
SJR
$14.7M 0.14%
396,376
-87,595
-18% -$2.63M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.7M 0.14%
+111,276
New +$15.3M
DLTR icon
138
Dollar Tree
DLTR
$24.6B
$14.6M 0.14%
91,279
-6,627
-7% -$937K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.6M 0.14%
135,259
+133,614
+8,122% +$14.4M
BKNG icon
140
Booking.com
BKNG
$160B
$14.6M 0.14%
155,300
+7,375
+5% +$689K
RTX icon
141
RTX Corp
RTX
$302B
$14.2M 0.14%
143,051
-13,399
-9% -$1.27M
QCOM icon
142
Qualcomm
QCOM
$171B
$13.8M 0.13%
90,451
-13,112
-13% -$2.2M
IBM icon
143
IBM
IBM
$225B
$13.6M 0.13%
105,066
+10,681
+11% +$1.39M
ADBE icon
144
Adobe
ADBE
$105B
$13.6M 0.13%
29,851
+19,529
+189% +$9.4M
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50B
$13.4M 0.13%
85,700
+20,593
+32% +$3.17M
TAC icon
146
TransAlta
TAC
$3.95B
$13.4M 0.13%
1,298,730
+298,083
+30% +$3.08M
GNRC icon
147
Generac Holdings
GNRC
$12.7B
$13.2M 0.13%
44,306
+43,413
+4,861% +$13M
HMC icon
148
Honda
HMC
$41.1B
$13.1M 0.13%
463,631
+23,018
+5% +$676K
COR icon
149
Cencora
COR
$63.7B
$13.1M 0.13%
84,605
-6,816
-7% -$965K
INFY icon
150
Infosys
INFY
$51B
$12.7M 0.12%
510,998
+17,976
+4% +$426K
4 5
6
7 8

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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.