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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
NBEV
1426
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$49.5K ﹤0.01%
85,265
+10,000
+13% +$7.16K
BRSL
1427
Brightstar Lottery PLC
BRSL
$2.15B
$49.4K ﹤0.01%
2,000
– –
LICY
1428
DELISTED
Li-Cycle Holdings Corp.
LICY
$49.1K ﹤0.01%
727
+54
+8% +$3.44K
IWL icon
1429
iShares Russell Top 200 ETF
IWL
$2.29B
$49.1K ﹤0.01%
454
– –
EXN
1430
DELISTED
Excellon Resources Inc.
EXN
$49.1K ﹤0.01%
56,200
– –
TSE
1431
DELISTED
Trinseo
TSE
$48.9K ﹤0.01%
1,021
-16,571
-94% -$870K
DBEM icon
1432
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$48.9K ﹤0.01%
2,000
– –
AMED
1433
DELISTED
Amedisys
AMED
$48.8K ﹤0.01%
283
– –
BBH icon
1434
VanEck Biotech ETF
BBH
$427M
$48.6K ﹤0.01%
300
– –
RRR icon
1435
Red Rock Resorts
RRR
$3.68B
$48.6K ﹤0.01%
1,000
– –
SFL icon
1436
SFL Corp
SFL
$1.63B
$48.4K ﹤0.01%
4,755
-228
-5% -$2.1K
HT
1437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48.3K ﹤0.01%
5,320
-2,970
-36% -$27.4K
AMBA icon
1438
Ambarella
AMBA
$3.6B
$48.3K ﹤0.01%
460
-560
-55% -$71.4K
HES
1439
DELISTED
Hess
HES
$48.2K ﹤0.01%
450
– –
FLL icon
1440
Full House Resorts
FLL
$85.4M
$48K ﹤0.01%
5,000
– –
SWCH
1441
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$47.8K ﹤0.01%
1,550
-550
-26% -$14.7K
TDG icon
1442
TransDigm Group
TDG
$69.2B
$47.6K ﹤0.01%
73
-9
-11% -$5.78K
EWT icon
1443
iShares MSCI Taiwan ETF
EWT
$11.5B
$47.3K ﹤0.01%
769
– –
SPYX icon
1444
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$46.6K ﹤0.01%
1,260
– –
PBD icon
1445
Invesco Global Clean Energy ETF
PBD
$194M
$46.6K ﹤0.01%
1,880
+455
+32% +$10.6K
MNA icon
1446
IQ ARB Merger Arbitrage ETF
MNA
$253M
$46.6K ﹤0.01%
1,459
-686
-32% -$21.8K
ECH icon
1447
iShares MSCI Chile ETF
ECH
$1.04B
$46.5K ﹤0.01%
1,600
-1,400
-47% -$36.6K
HEWU
1448
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$46.4K ﹤0.01%
1,890
– –
HYMC icon
1449
Hycroft Mining Holding Corp
HYMC
$2.59B
$46K ﹤0.01%
+2,000
New +$14.9K
IBUY icon
1450
Amplify Online Retail ETF
IBUY
$125M
$45.9K ﹤0.01%
699
– –
56 57
58
59 60

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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.