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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
RYAAY icon
201
Ryanair
RYAAY
$30.8B
$7.9M 0.08%
226,605
+7,450
+3% +$306K
BX icon
202
Blackstone
BX
$110B
$7.87M 0.08%
61,982
+669
+1% +$81.6K
BIDU icon
203
Baidu
BIDU
$35.9B
$7.87M 0.08%
59,453
+13,509
+29% +$2.04M
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.84M 0.08%
36,911
+4,043
+12% +$851K
STN icon
205
Stantec
STN
$8.5B
$7.8M 0.08%
155,476
+5,872
+4% +$304K
GRP.U
206
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.8M 0.08%
90,360
-21,752
-19% -$1.66M
ALB icon
207
Albemarle
ALB
$15.3B
$7.61M 0.07%
34,424
+2,102
+7% +$444K
BA icon
208
Boeing
BA
$184B
$7.59M 0.07%
39,649
+16,571
+72% +$3.33M
CBRE icon
209
CBRE Group
CBRE
$42.7B
$7.59M 0.07%
82,949
-5,306
-6% -$517K
SNPS icon
210
Synopsys
SNPS
$78.7B
$7.46M 0.07%
22,379
+257
+1% +$80.2K
GIL icon
211
Gildan
GIL
$10.8B
$7.43M 0.07%
190,239
+26,010
+16% +$1.02M
TTD icon
212
Trade Desk
TTD
$6.37B
$7.43M 0.07%
107,266
+15,575
+17% +$1.12M
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.42M 0.07%
106,750
+5,928
+6% +$419K
F icon
214
Ford
F
$55.7B
$7.25M 0.07%
428,939
-55,828
-12% -$1.06M
XOM icon
215
ExxonMobil
XOM
$657B
$7.2M 0.07%
87,216
-14,223
-14% -$1.11M
CTSH icon
216
Cognizant
CTSH
$26.4B
$7.19M 0.07%
80,234
+47,597
+146% +$4.18M
RHI icon
217
Robert Half
RHI
$4.31B
$7.15M 0.07%
62,630
-1,590
-2% -$183K
AVDV icon
218
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.13M 0.07%
113,880
+21,965
+24% +$1.38M
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.25B
$7.12M 0.07%
125,790
+7,020
+6% +$385K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.25B
$7.09M 0.07%
221,687
+110,340
+99% +$3.89M
ULTA icon
221
Ulta Beauty
ULTA
$23.3B
$7.09M 0.07%
17,797
+660
+4% +$248K
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$7.03M 0.07%
229,470
-27,660
-11% -$828K
GE icon
223
GE Aerospace
GE
$382B
$7.01M 0.07%
122,958
-3,135
-2% -$187K
NFLX icon
224
Netflix
NFLX
$311B
$6.92M 0.07%
184,690
+36,200
+24% +$1.51M
GMF icon
225
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$6.9M 0.07%
62,787
+1,470
+2% +$171K
7 8
9
10 11

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PCH
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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.