FDCDDQ
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Federation des caisses Desjardins du Quebec’s Sprott Physical Gold PHYS Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206M Buy
5,821,327
+231,481
+4% +$8.56M 0.74% 32
2025
Q4 		$185M Buy
5,589,846
+125,087
+2% +$3.96M 0.71% 35
2025
Q3 		$162M Buy
5,464,759
+119,397
+2% +$3.17M 0.64% 36
2025
Q2 		$135M Buy
5,345,362
+41,316
+0.8% +$1.04M 0.59% 40
2025
Q1 		$128M Sell
5,304,046
-48,928
-0.9% -$1.08M 0.63% 36
2024
Q4 		$108M Sell
5,352,974
-37,548
-0.7% -$772K 0.55% 41
2024
Q3 		$110M Buy
5,390,522
+67,956
+1% +$1.31M 0.54% 39
2024
Q2 		$96M Buy
5,322,566
+2,126,687
+67% +$38.6M 0.52% 41
2024
Q1 		$74.5M Sell
3,195,879
-166,559
-5% -$2.67M 0.54% 44
2023
Q4 		$53.5M Sell
3,362,438
-140,308
-4% -$2.16M 0.5% 46
2023
Q3 		$50M Sell
3,502,746
-66,410
-2% -$997K 0.52% 47
2023
Q2 		$53.1M Sell
3,569,156
-418,858
-11% -$6.47M 0.52% 44
2023
Q1 		$61.5M Sell
3,988,014
-109,081
-3% -$1.6M 0.68% 37
2022
Q4 		$57.6M Sell
4,097,095
-56,863
-1% -$759K 0.68% 34
2022
Q3 		$53.3M Sell
4,153,958
-483,962
-10% -$6.51M 0.63% 36
2022
Q2 		$65.7M Sell
4,637,920
-46,814
-1% -$690K 0.73% 34
2022
Q1 		$71.7M Sell
4,684,734
-460,128
-9% -$6.82M 0.69% 34
2021
Q4 		$73.8M Sell
5,144,862
-404,426
-7% -$5.71M 0.73% 30
2021
Q3 		$75.6M Buy
5,549,288
+119,298
+2% +$1.69M 0.79% 27
2021
Q2 		$75.7M Buy
5,429,990
+52,113
+1% +$750K 0.77% 29
2021
Q1 		$71.7M Buy
5,377,877
+709,913
+15% +$10.1M 0.79% 26
2020
Q4 		$70.2M Buy
4,667,964
+320,478
+7% +$4.76M 0.85% 20
2020
Q3 		$65.3M Buy
4,347,486
+138,082
+3% +$2.11M 0.92% 19
2020
Q2 		$60M Buy
4,209,404
+335,765
+9% +$4.63M 0.9% 20
2020
Q1 		$50.3M Buy
3,873,639
+125,109
+3% +$1.59M 0.88% 23
2019
Q4 		$45.7M Buy
3,748,530
+23,514
+0.6% +$280K 0.64% 38
2019
Q3 		$43.7M Buy
3,725,016
+488,795
+15% +$5.78M 0.64% 33
2019
Q2 		$36.6M Buy
3,236,221
+49,379
+2% +$518K 0.54% 42
2019
Q1 		$33.3M Buy
3,186,842
+138,263
+5% +$1.46M 0.51% 44
2018
Q4 		$31.3M Sell
3,048,579
-7,795
-0.3% -$76.9K 0.53% 41
2018
Q3 		$28.9M Buy
3,056,374
+353,861
+13% +$3.46M 0.42% 47
2018
Q2 		$27.5M Buy
2,702,513
+52,054
+2% +$553K 0.41% 51
2018
Q1 		$28.4M Buy
2,650,459
+429,510
+19% +$4.65M 0.44% 46
2017
Q4 		$23.5M Sell
2,220,949
-18,755
-0.8% -$195K 0.35% 56
2017
Q3 		$23.4M Sell
2,239,704
-21,977
-1% -$229K 0.37% 55
2017
Q2 		$22.9M Buy
2,261,681
+408,494
+22% +$4.2M 0.37% 56
2017
Q1 		$18.9M Buy
+1,853,187
New +$18.5M 0.36% 50

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PHYS Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Sprott Physical Gold (PHYS) stake by 4.1% in Q1 2026, buying an estimated $8.56M and bringing the position to 5,821,327 shares worth $206M. The position accounts for 0.74% of the portfolio, ranked #32.

Federation des caisses Desjardins du Quebec first reported a position in PHYS in Q1 2017 and has held it in 37 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 5,821,327 shares of Sprott Physical Gold worth $206M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 231,481 Sprott Physical Gold shares in Q1 2026, an estimated $8.56M.
  • Sprott Physical Gold made up 0.74% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #32 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Sprott Physical Gold in Q1 2017 and has held it in 37 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.