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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
EL icon
151
Estee Lauder
EL
$31.8B
$12.7M 0.12%
46,525
+6,299
+16% +$1.9M
MLM icon
152
Martin Marietta Materials
MLM
$33.3B
$12.4M 0.12%
32,291
+1,301
+4% +$504K
MPT
153
Medical Properties Trust
MPT
$2.4B
$12.4M 0.12%
587,534
+22,375
+4% +$482K
WCN
154
Waste Connections
WCN
$42B
$12.3M 0.12%
84,806
+17,672
+26% +$2.26M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.2M 0.12%
53,780
-1,031
-2% -$232K
SPGI icon
156
S&P Global
SPGI
$120B
$12.1M 0.12%
29,520
+12,171
+70% +$4.96M
EA
157
DELISTED
Electronic Arts
EA
$11.8M 0.11%
93,230
+14,156
+18% +$1.84M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.6M 0.11%
257,683
+9,823
+4% +$464K
SE icon
159
Sea Limited
SE
$80.5B
$11.4M 0.11%
95,126
+11,040
+13% +$1.56M
ROST icon
160
Ross Stores
ROST
$80.8B
$11.3M 0.11%
125,108
+100,310
+405% +$9.56M
NTES icon
161
NetEase
NTES
$81.9B
$11.1M 0.11%
123,538
+15,692
+15% +$1.49M
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.82B
$10.9M 0.1%
90,425
+10,010
+12% +$1.23M
JCI icon
163
Johnson Controls International
JCI
$93.7B
$10.8M 0.1%
165,051
+71,071
+76% +$4.89M
SYY icon
164
Sysco
SYY
$40.3B
$10.8M 0.1%
132,372
-16,527
-11% -$1.34M
VFH icon
165
Vanguard Financials ETF
VFH
$13.8B
$10.8M 0.1%
115,537
-76,418
-40% -$7.32M
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$10.7M 0.1%
76,326
+6,916
+10% +$1.14M
BR icon
167
Broadridge
BR
$19.5B
$10.6M 0.1%
68,273
+12,135
+22% +$1.86M
ROP icon
168
Roper Technologies
ROP
$39.5B
$10.5M 0.1%
22,177
+193
+0.9% +$86.8K
NVR icon
169
NVR
NVR
$17.1B
$10.4M 0.1%
2,329
+8
+0.3% +$40.8K
LUV icon
170
Southwest Airlines
LUV
$22.3B
$10.4M 0.1%
226,632
-12,591
-5% -$553K
IQV icon
171
IQVIA
IQV
$40.1B
$10.4M 0.1%
44,889
+33,879
+308% +$8.02M
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.1M 0.1%
33,238
+17,725
+114% +$5.4M
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.95M 0.1%
28,685
-683
-2% -$237K
TXN icon
174
Texas Instruments
TXN
$257B
$9.94M 0.1%
54,182
+391
+0.7% +$68.9K
MU icon
175
Micron Technology
MU
$981B
$9.91M 0.1%
127,225
-41,074
-24% -$3.5M
5 6
7
8 9

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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.