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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
HTZWW
1501
Hertz Global Holdings Warrants
HTZWW
$101M
$37.7K ﹤0.01%
2,454
– –
SGEN
1502
DELISTED
Seagen Inc. Common Stock
SGEN
$37.6K ﹤0.01%
261
– –
GKOS icon
1503
Glaukos
GKOS
$11.2B
$37.6K ﹤0.01%
650
– –
FDL icon
1504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$37.4K ﹤0.01%
+1,000
New +$36.5K
OXY.WS icon
1505
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$37.3K ﹤0.01%
1,060
-1,007
-49% -$24.3K
SYLD icon
1506
Cambria Shareholder Yield ETF
SYLD
$1.03B
$37.2K ﹤0.01%
582
– –
LMNL
1507
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$37K ﹤0.01%
3,741
-60
-2% -$562
SIVB
1508
DELISTED
SVB Financial Group
SIVB
$36.4K ﹤0.01%
65
-193
-75% -$117K
INO icon
1509
Inovio Pharmaceuticals
INO
$93M
$36.3K ﹤0.01%
842
– –
VEGI icon
1510
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$36.2K ﹤0.01%
762
+370
+94% +$16K
ATCX
1511
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$36.1K ﹤0.01%
3,000
– –
MP icon
1512
MP Materials
MP
$9.91B
$36K ﹤0.01%
628
– –
APPN icon
1513
Appian
APPN
$2.49B
$36K ﹤0.01%
592
+300
+103% +$17K
FLGT icon
1514
Fulgent Genetics
FLGT
$515M
$35.9K ﹤0.01%
575
+295
+105% +$19.4K
IFLN
1515
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$35.8K ﹤0.01%
1,950
– –
VXRT
1516
DELISTED
Vaxart
VXRT
$35.5K ﹤0.01%
7,050
+500
+8% +$2.53K
FTEC icon
1517
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$35.1K ﹤0.01%
285
– –
ALTU
1518
DELISTED
Altitude Acquisition Corp
ALTU
$34.8K ﹤0.01%
3,500
-385
-10% -$3.82K
EFAX icon
1519
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$34.6K ﹤0.01%
900
– –
HYS icon
1520
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$34.5K ﹤0.01%
359
+89
+33% +$8.6K
SYNA icon
1521
Synaptics
SYNA
$4.3B
$34.5K ﹤0.01%
173
-60
-26% -$13.3K
DCI icon
1522
Donaldson
DCI
$11.1B
$34.3K ﹤0.01%
+661
New +$36K
ROOT icon
1523
Root
ROOT
$748M
$34.3K ﹤0.01%
967
+245
+34% +$8.83K
CS
1524
DELISTED
Credit Suisse Group
CS
$34.2K ﹤0.01%
4,360
+2,450
+128% +$21.7K
CIM
1525
Chimera Investment
CIM
$993M
$33.7K ﹤0.01%
933
– –
59 60
61
62 63

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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.