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Federation des caisses Desjardins du Quebec’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Buy
312,254
+17,524
+6% +$818K 0.04% 303
2026
Q1 		$11.8M Buy
294,730
+17,969
+6% +$919K 0.04% 264
2025
Q4 		$12.6M Sell
276,761
-15,237
-5% -$617K 0.05% 247
2025
Q3 		$10.7M Buy
291,998
+16,048
+6% +$516K 0.04% 256
2025
Q2 		$8.27M Sell
275,950
-61,938
-18% -$1.81M 0.04% 275
2025
Q1 		$9.54M Buy
337,888
+61,830
+22% +$1.63M 0.05% 238
2024
Q4 		$6.52M Buy
276,058
+4,040
+1% +$100K 0.03% 290
2024
Q3 		$6.67M Buy
272,018
+9,522
+4% +$220K 0.03% 284
2024
Q2 		$5.77M Buy
262,496
+132,735
+102% +$2.93M 0.03% 299
2024
Q1 		$3.51M Buy
129,761
+26,608
+26% +$506K 0.03% 383
2023
Q4 		$1.96M Sell
103,153
-88,987
-46% -$1.64M 0.02% 439
2023
Q3 		$3.33M Sell
192,140
-8,835
-4% -$161K 0.03% 329
2023
Q2 		$3.6M Buy
200,975
+6,215
+3% +$118K 0.04% 340
2023
Q1 		$3.66M Buy
194,760
+4,331
+2% +$77.7K 0.04% 288
2022
Q4 		$3.41M Sell
190,429
-5,418
-3% -$90.6K 0.04% 286
2022
Q3 		$3.07M Sell
195,847
-246,601
-56% -$3.97M 0.04% 306
2022
Q2 		$7.42M Buy
442,448
+19,522
+5% +$354K 0.08% 187
2022
Q1 		$8.12M Sell
422,926
-2,570
-0.6% -$47.3K 0.08% 198
2021
Q4 		$7.5M Sell
425,496
-22,299
-5% -$396K 0.07% 209
2021
Q3 		$7.62M Buy
447,795
+17,876
+4% +$322K 0.08% 202
2021
Q2 		$8.03M Buy
429,919
+15,632
+4% +$298K 0.08% 197
2021
Q1 		$7.16M Sell
414,287
-44,265
-10% -$820K 0.08% 206
2020
Q4 		$8.83M Buy
458,552
+42,006
+10% +$782K 0.11% 177
2020
Q3 		$7.63M Buy
416,546
+9,520
+2% +$183K 0.11% 175
2020
Q2 		$6.84M Buy
407,026
+306,981
+307% +$4.89M 0.1% 174
2020
Q1 		$1.45M Buy
100,045
+2,686
+3% +$40K 0.03% 427
2019
Q4 		$1.43M Sell
97,359
-263
-0.3% -$3.77K 0.02% 551
2019
Q3 		$1.38M Sell
97,622
-25,000
-20% -$355K 0.02% 550
2019
Q2 		$1.62M Sell
122,622
-3,075
-2% -$38.4K 0.02% 492
2019
Q1 		$1.57M Sell
125,697
-2,711
-2% -$34.6K 0.02% 475
2018
Q4 		$1.6M Sell
128,408
-361,079
-74% -$4.28M 0.03% 463
2018
Q3 		$5.71M Buy
489,487
+4,652
+1% +$55.7K 0.08% 206
2018
Q2 		$6.09M Buy
484,835
+426,135
+726% +$5.63M 0.09% 204
2018
Q1 		$770K Sell
58,700
-714,805
-92% -$9.55M 0.01% 662
2017
Q4 		$10.4M Sell
773,505
-30,845
-4% -$406K 0.16% 123
2017
Q3 		$10.1M Buy
804,350
+12,959
+2% +$164K 0.16% 121
2017
Q2 		$9.73M Buy
791,391
+35,629
+5% +$449K 0.16% 116
2017
Q1 		$9.67M Buy
+755,762
New +$9.37M 0.18% 105

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CEF Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Sprott Physical Gold and Silver Trust (CEF) stake by 5.9% in Q2 2026, buying an estimated $818K and bringing the position to 312,254 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #303.

Federation des caisses Desjardins du Quebec first reported a position in CEF in Q1 2017 and has held it in 38 quarters since. The position peaked at $12.6M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 312,254 shares of Sprott Physical Gold and Silver Trust worth $12.5M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 17,524 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $818K.
  • Sprott Physical Gold and Silver Trust made up 0.04% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #303 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Sprott Physical Gold and Silver Trust in Q1 2017 and has held it in 38 quarters since.
  • Federation des caisses Desjardins du Quebec's Sprott Physical Gold and Silver Trust position peaked at $12.6M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.