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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
(+2.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,646
New
110
Increased
706
Reduced
640
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.8M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.4M |
| 5 |
Magna International
MGA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.3M |
| 2 |
iShares Gold Trust
IAU
|
+$31.2M |
| 3 |
Nutrien
NTR
|
+$31.2M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$65B
| $9.7M | 0.09% |
55,583
+1,737
| +3% | +$277K |
|
177
McDonald's
MCD
$194B
| $9.7M | 0.09% |
39,211
+2,502
| +7% | +$623K |
|
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $9.65M | 0.09% |
191,733
-815
| -0.4% | -$41K |
|
179
General Motors
GM
$78.4B
| $9.56M | 0.09% |
218,627
+14,119
| +7% | +$705K |
|
180
HCA Healthcare
HCA
$89.1B
| $9.48M | 0.09% |
37,832
+1,539
| +4% | +$386K |
|
181
United Parcel Service
UPS
$88.8B
| $9.41M | 0.09% |
43,877
-2,745
| -6% | -$583K |
|
182
3M
MMM
$94.4B
| $9.37M | 0.09% |
75,279
+16,703
| +29% | +$2.22M |
|
183
Salesforce
CRM
$162B
| $9.3M | 0.09% |
43,812
+7,294
| +20% | +$1.57M |
|
184
Dentsply Sirona
XRAY
$2.31B
| $9.16M | 0.09% |
186,092
-793
| -0.4% | -$41.9K |
|
185
iShares MSCI EAFE ETF
EFA
$79.9B
| $9.12M | 0.09% |
123,919
-1,153
| -0.9% | -$86.2K |
|
186
Oracle
ORCL
$419B
| $9.01M | 0.09% |
108,965
+3,389
| +3% | +$274K |
|
187
Telefônica Brasil
VIV
$18.6B
| $8.97M | 0.09% |
797,683
-45,188
| -5% | -$431K |
|
188
Amphenol
APH
$206B
| $8.79M | 0.08% |
233,194
+1,792
| +0.8% | +$69.4K |
|
189
Edwards Lifesciences
EW
$54B
| $8.74M | 0.08% |
74,204
+5,638
| +8% | +$632K |
|
190
Stryker
SYK
$134B
| $8.55M | 0.08% |
31,989
-9,874
| -24% | -$2.56M |
|
191
Service Corp International
SCI
$11.4B
| $8.47M | 0.08% |
128,701
+4,350
| +3% | +$274K |
|
192
Mercado Libre
MELI
$98.4B
| $8.44M | 0.08% |
7,098
+8
| +0.1% | +$8.71K |
|
193
Fidelity National Information Services
FIS
$22.1B
| $8.39M | 0.08% |
83,501
-82,468
| -50% | -$8.63M |
|
|
NVEI
194
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.31M | 0.08% |
110,494
+84,614
| +327% | +$5.18M |
|
195
Brookfield Infrastructure
BIPC
$4.92B
| $8.26M | 0.08% |
166,241
+31,692
| +24% | +$1.45M |
|
196
Otis Worldwide
OTIS
$27.8B
| $8.26M | 0.08% |
107,359
+98,122
| +1,062% | +$7.84M |
|
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $8.25M | 0.08% |
110,416
+3,565
| +3% | +$263K |
|
198
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $8.12M | 0.08% |
422,926
-2,570
| -0.6% | -$47.3K |
|
199
Moderna
MRNA
$24.2B
| $8.1M | 0.08% |
47,025
+2,034
| +5% | +$342K |
|
200
iShares US Medical Devices ETF
IHI
$3.47B
| $7.91M | 0.08% |
129,800
-60,396
| -32% | -$3.6M |
|
Similar funds
TWC
NA
N
PCH
WP
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.