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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
RY icon
1
Royal Bank of Canada
RY
$292B
$429M 4.15%
3,796,721
+9,349
+0.2% +$1.05M
TD icon
2
Toronto Dominion Bank
TD
$200B
$409M 3.95%
5,029,514
+6,771
+0.1% +$546K
BNS icon
3
Scotiabank
BNS
$107B
$328M 3.17%
4,504,354
-192,050
-4% -$13.9M
MSFT icon
4
Microsoft
MSFT
$3.67T
$267M 2.58%
865,018
+54,903
+7% +$16.5M
BN icon
5
Brookfield
BN
$108B
$212M 2.05%
6,845,698
-193,531
-3% -$5.79M
AAPL icon
6
Apple
AAPL
$4.54T
$201M 1.94%
1,150,092
-25,354
-2% -$4.26M
TU icon
7
Telus
TU
$15.4B
$187M 1.81%
7,100,366
-303,534
-4% -$7.5M
BMO icon
8
Bank of Montreal
BMO
$126B
$175M 1.69%
1,440,329
+54,877
+4% +$6.36M
MFC icon
9
Manulife Financial
MFC
$74.3B
$159M 1.54%
7,458,821
+48,764
+0.7% +$999K
SU icon
10
Suncor Energy
SU
$72.3B
$153M 1.48%
4,650,592
-275,104
-6% -$8.17M
CNI icon
11
Canadian National Railway
CNI
$76.5B
$153M 1.48%
1,107,403
-18,237
-2% -$2.28M
SLF icon
12
Sun Life Financial
SLF
$45.4B
$147M 1.42%
2,576,499
+70,348
+3% +$3.87M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$129M 1.25%
365,431
-73,418
-17% -$23.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$129M 1.25%
926,840
+59,760
+7% +$8.12M
GIB icon
15
CGI
GIB
$15.3B
$124M 1.2%
1,543,568
-18,834
-1% -$1.57M
BCE icon
16
BCE
BCE
$21.3B
$118M 1.14%
2,114,331
+58,327
+3% +$3.09M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.38T
$114M 1.1%
817,740
+49,260
+6% +$6.7M
NTR icon
18
Nutrien
NTR
$31.8B
$111M 1.07%
1,034,323
-375,903
-27% -$31.2M
CP icon
19
Canadian Pacific Kansas City
CP
$79.5B
$110M 1.06%
1,290,855
+23,838
+2% +$1.79M
V icon
20
Visa
V
$686B
$107M 1.03%
480,299
-9,150
-2% -$1.98M
AQN icon
21
Algonquin Power & Utilities
AQN
$4.43B
$104M 1%
6,683,020
+262,238
+4% +$3.78M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$108B
$95.1M 0.92%
1,533,748
-32,554
-2% -$2.06M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$89.8M 0.87%
1,116,923
+705,149
+171% +$58.9M
JPM icon
24
JPMorgan Chase
JPM
$949B
$88.9M 0.86%
651,813
+14,130
+2% +$2.09M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$896B
$86.5M 0.84%
190,608
+11,889
+7% +$5.32M
1
2 3 4 5

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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.