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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
PTR
1851
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.1K ﹤0.01%
200
-450
-69% -$22.9K
DNA icon
1852
Ginkgo Bioworks
DNA
$488M
$10.1K ﹤0.01%
63
+38
+152% +$7.4K
IWP icon
1853
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.1K ﹤0.01%
100
– –
OLED icon
1854
Universal Display
OLED
$4.18B
$10K ﹤0.01%
60
– –
STKL
1855
DELISTED
SunOpta
STKL
$10K ﹤0.01%
2,000
– –
SSYS icon
1856
Stratasys
SSYS
$779M
$10K ﹤0.01%
394
-200
-34% -$4.82K
RCS
1857
PIMCO Strategic Income Fund
RCS
$249M
$10K ﹤0.01%
1,700
– –
DBEF icon
1858
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9.99K ﹤0.01%
265
– –
INVZ icon
1859
Innoviz Technologies
INVZ
$114M
$9.96K ﹤0.01%
2,750
-600
-18% -$2.4K
HIPO icon
1860
Hippo Holdings
HIPO
$869M
$9.95K ﹤0.01%
200
-60
-23% -$3.1K
CLOV icon
1861
Clover Health Investments
CLOV
$2.38B
$9.94K ﹤0.01%
2,800
– –
HARP
1862
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$9.94K ﹤0.01%
+200
New +$10.4K
SPYG icon
1863
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$9.93K ﹤0.01%
150
– –
CBSH icon
1864
Commerce Bancshares
CBSH
$8.61B
$9.88K ﹤0.01%
168
– –
UBS icon
1865
UBS Group
UBS
$176B
$9.87K ﹤0.01%
505
-185
-27% -$3.5K
HBI
1866
DELISTED
Hanesbrands
HBI
$9.83K ﹤0.01%
660
+400
+154% +$6.29K
CRBN icon
1867
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$9.8K ﹤0.01%
60
– –
TRQ
1868
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.7K ﹤0.01%
324
– –
BETZ icon
1869
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$9.7K ﹤0.01%
480
-300
-38% -$6.4K
GP
1870
GreenPower Motor Co
GP
$11.3M
$9.68K ﹤0.01%
142
-115
-45% -$7.34K
VNT icon
1871
Vontier
VNT
$4.47B
$9.52K ﹤0.01%
375
– –
MOTI icon
1872
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$9.51K ﹤0.01%
300
– –
VRNS icon
1873
Varonis Systems
VRNS
$5.26B
$9.51K ﹤0.01%
+200
New +$8.19K
CAJ
1874
DELISTED
Canon, Inc.
CAJ
$9.46K ﹤0.01%
389
– –
AVAV icon
1875
AeroVironment
AVAV
$9.59B
$9.41K ﹤0.01%
100
– –
73 74
75
76 77

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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.