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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
CXT icon
2401
Crane NXT
CXT
$2.94B
– –
-28,433
Closed -$1M
BGMS
2402
Bio Green Med Solution Inc
BGMS
$5.09M
– –
-1
Closed -$7.78K
DFEN icon
2403
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
– –
-252
Closed -$4.71K
DLB icon
2404
Dolby
DLB
$5.66B
– –
-31
Closed -$2.95K
DRIP icon
2405
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-75
Closed -$40.1K
DV icon
2406
DoubleVerify
DV
$2.04B
– –
-285
Closed -$9.48K
EDU icon
2407
New Oriental
EDU
$8.56B
– –
-400
Closed -$8.4K
ELF icon
2408
e.l.f. Beauty
ELF
$5.51B
– –
-500
Closed -$16.6K
EMD
2409
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-1,240
Closed -$15.9K
EPI icon
2410
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-34,807
Closed -$1.27M
ETD icon
2411
Ethan Allen Interiors
ETD
$577M
– –
-40,741
Closed -$1.07M
EWP icon
2412
iShares MSCI Spain ETF
EWP
$2.22B
– –
-200
Closed -$5.25K
FND icon
2413
Floor & Decor
FND
$6.29B
– –
-544
Closed -$70.7K
GAME icon
2414
GameSquare
GAME
$40.5M
– –
-500
Closed -$6.08K
GENI icon
2415
Genius Sports
GENI
$2.11B
– –
-1,250
Closed -$9.5K
GILT icon
2416
Gilat Satellite Networks
GILT
$888M
– –
-500
Closed -$3.54K
GLDG
2417
GoldMining Inc
GLDG
$226M
– –
-2
Closed -$2
GSAT icon
2418
Globalstar
GSAT
$10.8B
– –
-333
Closed -$5.8K
GTEK icon
2419
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$250M
– –
-115
Closed -$4.51K
HCM icon
2420
HUTCHMED
HCM
$2.14B
– –
-41,395
Closed -$1.45M
HERO icon
2421
Global X Video Games & Esports ETF
HERO
$67.8M
– –
-670
Closed -$18.9K
HOOD icon
2422
Robinhood
HOOD
$84.6B
– –
-2,372
Closed -$42.1K
ICF icon
2423
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-200
Closed -$15.2K
IESC icon
2424
IES Holdings
IESC
$16.1B
– –
-500
Closed -$25.3K
IYE icon
2425
iShares US Energy ETF
IYE
$1.79B
– –
-180
Closed -$5.42K
95 96
97
98 99

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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.