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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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 27.64%
2 Technology 12.41%
3 Communication Services 9.39%
4 Healthcare 8.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
1826
Baozun
BZUN
$168M
$11.2K ﹤0.01%
1,310
– –
DRTT
1827
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$11.2K ﹤0.01%
8,250
+5,400
+189% +$9.34K
DBEU icon
1828
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$11.2K ﹤0.01%
325
– –
VCIT icon
1829
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.2K ﹤0.01%
130
+80
+160% +$7.1K
SBLK icon
1830
Star Bulk Carriers
SBLK
$3.21B
$11.1K ﹤0.01%
375
– –
ERX icon
1831
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$11.1K ﹤0.01%
200
– –
MHO icon
1832
M/I Homes
MHO
$3.9B
$11.1K ﹤0.01%
250
– –
RSPS icon
1833
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$11K ﹤0.01%
325
– –
VOOV icon
1834
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$11K ﹤0.01%
73
– –
NAGE
1835
Niagen Bioscience
NAGE
$241M
$10.9K ﹤0.01%
4,435
– –
VMD icon
1836
Viemed Healthcare
VMD
$349M
$10.9K ﹤0.01%
2,200
-1,350
-38% -$6.27K
PIPP
1837
DELISTED
Pine Island Acquisition Corp.
PIPP
$10.8K ﹤0.01%
1,100
– –
RSX
1838
DELISTED
VanEck Russia ETF
RSX
$10.7K ﹤0.01%
1,890
+1,540
+440% +$26K
SPHD icon
1839
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$10.6K ﹤0.01%
225
– –
ZWS icon
1840
Zurn Elkay Water Solutions
ZWS
$8.41B
$10.6K ﹤0.01%
300
– –
OPRX icon
1841
OptimizeRx
OPRX
$165M
$10.6K ﹤0.01%
280
– –
GNK icon
1842
Genco Shipping & Trading
GNK
$1.13B
$10.5K ﹤0.01%
445
– –
PSI icon
1843
Invesco Semiconductors ETF
PSI
$2.59B
$10.4K ﹤0.01%
240
– –
EPP icon
1844
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$10.3K ﹤0.01%
210
-1,060
-83% -$50.1K
IDNA icon
1845
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$10.3K ﹤0.01%
300
– –
EIDO icon
1846
iShares MSCI Indonesia ETF
EIDO
$484M
$10.3K ﹤0.01%
415
– –
PETV
1847
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$10.2K ﹤0.01%
5,000
– –
FIRY
1848
Firy Inc
FIRY
$158M
$10.2K ﹤0.01%
170
-155
-48% -$12.6K
UPRO icon
1849
ProShares UltraPro S&P 500
UPRO
$5.86B
$10.2K ﹤0.01%
+160
New +$9.92K
GLBE icon
1850
Global E Online
GLBE
$7.09B
$10.1K ﹤0.01%
+300
New +$11.3K
72 73
74
75 76

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WP
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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.