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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
UTHR icon
1476
United Therapeutics
UTHR
$21.9B
$41.3K ﹤0.01%
230
– –
WERN icon
1477
Werner Enterprises
WERN
$2.31B
$41K ﹤0.01%
1,000
– –
AEG icon
1478
Aegon
AEG
$13.9B
$40.9K ﹤0.01%
8,082
-785
-9% -$3.97K
AGZ icon
1479
iShares Agency Bond ETF
AGZ
$566M
$40.8K ﹤0.01%
363
– –
GERM
1480
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$40.5K ﹤0.01%
1,500
– –
BMBL icon
1481
Bumble
BMBL
$359M
$40.5K ﹤0.01%
1,398
– –
DOCN icon
1482
DigitalOcean
DOCN
$15.6B
$40.5K ﹤0.01%
700
+450
+180% +$26.3K
RA
1483
Brookfield Real Assets Income Fund
RA
$706M
$40.4K ﹤0.01%
1,950
-2,205
-53% -$46K
IMV
1484
DELISTED
IMV Inc. Common Shares
IMV
$40.4K ﹤0.01%
2,885
– –
DKS icon
1485
Dick's Sporting Goods
DKS
$18.1B
$40K ﹤0.01%
400
– –
XLU icon
1486
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$39.7K ﹤0.01%
1,066
-700
-40% -$24.3K
WIX icon
1487
WIX.com
WIX
$3.35B
$39.5K ﹤0.01%
378
-30
-7% -$3.27K
IQ icon
1488
iQIYI
IQ
$1.31B
$39.3K ﹤0.01%
8,665
+1,700
+24% +$7.09K
GDS icon
1489
GDS Holdings
GDS
$6.97B
$39.3K ﹤0.01%
1,000
+500
+100% +$20.4K
DAY
1490
DELISTED
Dayforce
DAY
$39.2K ﹤0.01%
574
– –
MAC icon
1491
Macerich
MAC
$6.99B
$39.1K ﹤0.01%
2,500
– –
OHI icon
1492
Omega Healthcare
OHI
$13.9B
$39K ﹤0.01%
1,251
– –
CRUZ
1493
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$38.9K ﹤0.01%
1,800
– –
STNE icon
1494
StoneCo
STNE
$2.49B
$38.9K ﹤0.01%
3,322
+3,000
+932% +$39.2K
WB icon
1495
Weibo
WB
$1.88B
$38.8K ﹤0.01%
1,585
– –
ALLK
1496
DELISTED
Allakos
ALLK
$38.6K ﹤0.01%
+6,775
New +$43.8K
FLO icon
1497
Flowers Foods
FLO
$1.6B
$38.6K ﹤0.01%
1,500
-2,377
-61% -$64.7K
EMBJ
1498
Embraer S.A. ADS
EMBJ
$13.2B
$37.8K ﹤0.01%
3,000
– –
ACLS icon
1499
Axcelis
ACLS
$4.42B
$37.8K ﹤0.01%
500
– –
TGB
1500
Trekor Metals
TGB
$3.08B
$37.8K ﹤0.01%
16,600
– –
58 59
60
61 62

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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.