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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
PACW
1901
DELISTED
PacWest Bancorp
PACW
$8.63K ﹤0.01%
200
– –
GAN
1902
DELISTED
GAN Ltd
GAN
$8.6K ﹤0.01%
1,785
-640
-26% -$4.12K
PRTY
1903
DELISTED
Party City Holdco Inc.
PRTY
$8.59K ﹤0.01%
2,400
-14,520
-86% -$65.7K
RPAR icon
1904
RPAR Risk Parity ETF
RPAR
$583M
$8.59K ﹤0.01%
363
-892
-71% -$21.4K
NOA
1905
North American Construction
NOA
$389M
$8.57K ﹤0.01%
593
– –
PD icon
1906
PagerDuty
PD
$932M
$8.55K ﹤0.01%
250
– –
NMRD
1907
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$8.52K ﹤0.01%
1,950
+150
+8% +$627
BDRY icon
1908
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$8.46K ﹤0.01%
350
– –
PLAN
1909
DELISTED
Anaplan, Inc.
PLAN
$8.46K ﹤0.01%
130
– –
ETB
1910
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$8.45K ﹤0.01%
500
– –
SAFM
1911
DELISTED
Sanderson Farms Inc
SAFM
$8.44K ﹤0.01%
45
-45
-50% -$8.24K
CDK
1912
DELISTED
CDK Global, Inc.
CDK
$8.42K ﹤0.01%
173
– –
DGS icon
1913
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.31K ﹤0.01%
156
– –
CELH icon
1914
Celsius Holdings
CELH
$7.28B
$8.28K ﹤0.01%
450
– –
XRX icon
1915
Xerox
XRX
$412M
$8.27K ﹤0.01%
410
– –
DNB
1916
DELISTED
Dun & Bradstreet
DNB
$8.23K ﹤0.01%
470
– –
WSO icon
1917
Watsco Inc
WSO
$12.9B
$8.22K ﹤0.01%
+27
New +$7.7K
FDIS icon
1918
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.22K ﹤0.01%
104
– –
BOC icon
1919
Boston Omaha
BOC
$431M
$8.22K ﹤0.01%
324
+105
+48% +$2.86K
CRESY
1920
Cresud
CRESY
$752M
$8.2K ﹤0.01%
1,041
– –
CHIQ icon
1921
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$8.18K ﹤0.01%
413
– –
EDIV icon
1922
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.18K ﹤0.01%
280
– –
PBI icon
1923
Pitney Bowes
PBI
$2.28B
$8.16K ﹤0.01%
1,570
– –
NLR icon
1924
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$8.13K ﹤0.01%
143
– –
GAIN icon
1925
Gladstone Investment Corp
GAIN
$658M
$8.06K ﹤0.01%
500
– –
75 76
77
78 79

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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.