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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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 27.65%
2 Technology 12.41%
3 Communication Services 9.4%
4 Healthcare 8.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1401
iShares US Treasury Bond ETF
GOVT
$43.8B
$53.9K ﹤0.01%
2,164
– –
GII icon
1402
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$53.7K ﹤0.01%
925
-72,539
-99% -$3.97M
PLL
1403
DELISTED
Piedmont Lithium
PLL
$53.6K ﹤0.01%
735
+50
+7% +$2.81K
ABCL icon
1404
AbCellera Biologics
ABCL
$3.34B
$53.6K ﹤0.01%
5,500
+1,475
+37% +$14K
BNC
1405
CEA Industries
BNC
$104M
$52.7K ﹤0.01%
+1,750
New +$45.8K
RWT
1406
Redwood Trust
RWT
$602M
$52.6K ﹤0.01%
5,000
– –
SPXL icon
1407
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$52.5K ﹤0.01%
438
+306
+232% +$35.7K
FSV icon
1408
FirstService
FSV
$6.22B
$52.4K ﹤0.01%
362
-553
-60% -$84.1K
CLDX icon
1409
Celldex Therapeutics
CLDX
$3.3B
$52.2K ﹤0.01%
1,534
– –
GBNH
1410
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$52.2K ﹤0.01%
18,581
– –
CRSP icon
1411
CRISPR Therapeutics
CRSP
$5.12B
$52K ﹤0.01%
828
-155
-16% -$9.73K
XSD icon
1412
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$51.9K ﹤0.01%
250
– –
FNKO icon
1413
Funko
FNKO
$339M
$51.8K ﹤0.01%
3,000
– –
IWC icon
1414
iShares Micro-Cap ETF
IWC
$1.5B
$51.5K ﹤0.01%
400
– –
UHAL icon
1415
U-Haul Holding Co
UHAL
$14.4B
$51.3K ﹤0.01%
860
-1,740
-67% -$107K
DIVB icon
1416
iShares Core Dividend ETF
DIVB
$1.79B
$51.3K ﹤0.01%
1,230
+220
+22% +$9.15K
SBNY
1417
DELISTED
Signature Bank
SBNY
$51.1K ﹤0.01%
174
– –
FIW icon
1418
First Trust Water ETF
FIW
$1.91B
$51K ﹤0.01%
605
– –
BOX icon
1419
Box
BOX
$4.59B
$50.9K ﹤0.01%
1,750
-500
-22% -$13.2K
AAU
1420
DELISTED
Almaden Minerals Ltd
AAU
$50.4K ﹤0.01%
150,000
-70,400
-32% -$22.7K
Z icon
1421
Zillow
Z
$7.82B
$50.3K ﹤0.01%
1,020
-50,683
-98% -$2.72M
FBND icon
1422
Fidelity Total Bond ETF
FBND
$27.4B
$50.3K ﹤0.01%
1,010
– –
PETS icon
1423
PetMed Express
PETS
$41M
$50.3K ﹤0.01%
1,948
– –
LYG icon
1424
Lloyds Banking Group
LYG
$90.4B
$50.1K ﹤0.01%
20,800
-1,902
-8% -$5.06K
DTD icon
1425
WisdomTree US Total Dividend Fund
DTD
$1.7B
$50.1K ﹤0.01%
776
– –
55 56
57
58 59

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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.