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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
AER icon
1626
AerCap
AER
$23.6B
$22.6K ﹤0.01%
+450
New +$27K
MERC icon
1627
Mercer International
MERC
$32.3M
$22.6K ﹤0.01%
1,617
– –
SPH icon
1628
Suburban Propane Partners
SPH
$1.18B
$22.5K ﹤0.01%
1,400
– –
SMIN icon
1629
iShares MSCI India Small-Cap ETF
SMIN
$773M
$22.5K ﹤0.01%
400
– –
BKF icon
1630
iShares MSCI BIC ETF
BKF
$76.4M
$22.1K ﹤0.01%
577
– –
PENN icon
1631
PENN Entertainment
PENN
$2.57B
$22.1K ﹤0.01%
520
-135
-21% -$6.17K
VRP icon
1632
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$22K ﹤0.01%
900
– –
BEEM icon
1633
Beam Global
BEEM
$25.5M
$22K ﹤0.01%
1,075
– –
STEM icon
1634
Stem
STEM
$48.8M
$21.9K ﹤0.01%
99
+35
+55% +$8.15K
RXI icon
1635
iShares Global Consumer Discretionary ETF
RXI
$274M
$21.7K ﹤0.01%
139
– –
LDOS icon
1636
Leidos
LDOS
$17.6B
$21.6K ﹤0.01%
200
– –
AYX
1637
DELISTED
Alteryx Inc
AYX
$21.5K ﹤0.01%
300
+100
+50% +$5.9K
FDN icon
1638
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$21.4K ﹤0.01%
114
– –
S icon
1639
SentinelOne
S
$8.17B
$21.3K ﹤0.01%
550
– –
TOL icon
1640
Toll Brothers
TOL
$13.9B
$21.2K ﹤0.01%
450
+300
+200% +$16.8K
HUYA
1641
Huya Inc
HUYA
$547M
$21.1K ﹤0.01%
4,715
– –
SGML icon
1642
Sigma Lithium
SGML
$1.27B
$21K ﹤0.01%
+1,560
New +$17.1K
EDIT icon
1643
Editas Medicine
EDIT
$432M
$20.9K ﹤0.01%
1,100
– –
BRKR icon
1644
Bruker
BRKR
$8.83B
$20.8K ﹤0.01%
324
-170
-34% -$11.6K
VGSH icon
1645
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.8K ﹤0.01%
351
-6,303
-95% -$379K
GURU icon
1646
Global X Guru Index ETF
GURU
$64.2M
$20.8K ﹤0.01%
500
– –
PSK icon
1647
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$20.7K ﹤0.01%
530
– –
TRN icon
1648
Trinity Industries
TRN
$2.3B
$20.6K ﹤0.01%
600
– –
OPEN icon
1649
Opendoor
OPEN
$3.54B
$20.5K ﹤0.01%
2,449
+176
+8% +$1.64K
ATRS
1650
DELISTED
Antares Pharma, Inc.
ATRS
$20.5K ﹤0.01%
5,000
– –
64 65
66
67 68

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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.