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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
JHX icon
2426
James Hardie Industries
JHX
$17.9B
– –
-175
Closed -$7.12K
MILN
2427
Global X Millennial Consumer ETF
MILN
$102M
– –
-200
Closed -$8.52K
MJ icon
2428
Amplify Alternative Harvest ETF
MJ
$111M
– –
-250
Closed -$33.2K
NEGG icon
2429
Newegg Commerce
NEGG
$400M
– –
-3
Closed -$519
NEO icon
2430
NeoGenomics
NEO
$2.11B
– –
-400
Closed -$13.6K
NULG icon
2431
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-235
Closed -$16.1K
PRGO icon
2432
Perrigo
PRGO
$1.71B
– –
-1,179
Closed -$45.9K
PRTA icon
2433
Prothena Corp
PRTA
$472M
– –
-376
Closed -$18.6K
QUAL icon
2434
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-22
Closed -$3.2K
RGEN icon
2435
Repligen
RGEN
$9.34B
– –
-100
Closed -$26.5K
RKT icon
2436
Rocket Companies
RKT
$39.3B
– –
-135
Closed -$1.89K
ROMO icon
2437
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
– –
-586
Closed -$17.7K
SCHH icon
2438
Schwab US REIT ETF
SCHH
$11.2B
– –
-200
Closed -$5.27K
SNPE icon
2439
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
– –
-170
Closed -$7.25K
TCPC icon
2440
BlackRock TCP Capital
TCPC
$329M
– –
-1,000
Closed -$13.5K
TIGO icon
2441
Millicom
TIGO
$16.2B
– –
-300
Closed -$8.54K
TLK icon
2442
Telkom Indonesia
TLK
$14.4B
– –
-2,000
Closed -$58K
USXF icon
2443
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-298
Closed -$11.8K
VST icon
2444
Vistra
VST
$49B
– –
-273
Closed -$6.22K
VWOB icon
2445
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-4,693
Closed -$364K
VYX icon
2446
NCR Voyix
VYX
$1.11B
– –
-408
Closed -$10.1K
WGO icon
2447
Winnebago Industries
WGO
$903M
– –
-225
Closed -$16.9K
WPP icon
2448
WPP
WPP
$5.78B
– –
-25
Closed -$1.89K
NBIS
2449
Nebius Group N.V.
NBIS
$62.6B
– –
-89,142
Closed -$5.39M
EXE
2450
Expand Energy Corp
EXE
$22.5B
– –
-30
Closed -$1.94K
96 97
98
99 100

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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.