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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
AVLR
1651
DELISTED
Avalara, Inc.
AVLR
$20.5K ﹤0.01%
206
– –
SGOL icon
1652
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$20.4K ﹤0.01%
1,100
– –
EQRR icon
1653
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$20.4K ﹤0.01%
+379
New +$20.1K
DIVI icon
1654
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$20.4K ﹤0.01%
715
– –
TILE icon
1655
Interface
TILE
$2.23B
$20.4K ﹤0.01%
+1,500
New +$20.7K
MBUU icon
1656
Malibu Boats
MBUU
$576M
$20.3K ﹤0.01%
+350
New +$22.6K
NOVA
1657
DELISTED
Sunnova Energy
NOVA
$20.3K ﹤0.01%
880
-200
-19% -$4.28K
BJ icon
1658
BJs Wholesale Club
BJ
$11.8B
$20.3K ﹤0.01%
300
– –
ERUS
1659
DELISTED
iShares MSCI Russia ETF
ERUS
$20.3K ﹤0.01%
2,515
+1,283
+104% +$45.9K
UTMD icon
1660
Utah Medical Products
UTMD
$230M
$20.2K ﹤0.01%
225
– –
WDIV icon
1661
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$20.2K ﹤0.01%
300
– –
PSTH
1662
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.9K ﹤0.01%
1,000
– –
CALT
1663
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$19.8K ﹤0.01%
1,035
– –
SPHQ icon
1664
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$19.7K ﹤0.01%
395
– –
ALSN icon
1665
Allison Transmission
ALSN
$10.2B
$19.6K ﹤0.01%
500
-190
-28% -$7.48K
CLOU icon
1666
Global X Cloud Computing ETF
CLOU
$281M
$19.5K ﹤0.01%
887
– –
RPD icon
1667
Rapid7
RPD
$929M
$19.5K ﹤0.01%
175
– –
THO icon
1668
Thor Industries
THO
$4.11B
$19.4K ﹤0.01%
247
+93
+60% +$8.55K
SPEM icon
1669
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.3K ﹤0.01%
500
– –
SQQQ icon
1670
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$19.2K ﹤0.01%
+23
New +$22.5K
DECK icon
1671
Deckers Outdoor
DECK
$12.7B
$19.2K ﹤0.01%
+420
New +$20.8K
DSKE
1672
DELISTED
Daseke, Inc. Common Stock
DSKE
$19.1K ﹤0.01%
1,900
– –
DEA
1673
Easterly Government Properties
DEA
$1.16B
$19.1K ﹤0.01%
361
– –
ERTH icon
1674
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$19K ﹤0.01%
310
– –
EAOR icon
1675
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$18.9K ﹤0.01%
630
– –
65 66
67
68 69

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WP
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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.