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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
ONON icon
1876
On Holding
ONON
$10.6B
$9.36K ﹤0.01%
+371
New +$9.89K
WRN
1877
Western Copper and Gold
WRN
$541M
$9.35K ﹤0.01%
4,000
– –
WPRT
1878
Westport Fuel Systems
WPRT
$32.7M
$9.32K ﹤0.01%
588
+100
+20% +$1.79K
PLG
1879
Platinum Group Metals
PLG
$189M
$9.3K ﹤0.01%
4,450
– –
NTCO
1880
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$9.28K ﹤0.01%
850
– –
GHYG icon
1881
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$9.23K ﹤0.01%
200
-200
-50% -$9.43K
LOPE icon
1882
Grand Canyon Education
LOPE
$3.79B
$9.22K ﹤0.01%
95
– –
MFGP
1883
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.2K ﹤0.01%
1,735
– –
ZD icon
1884
Ziff Davis
ZD
$1.92B
$9.19K ﹤0.01%
95
– –
SPYM
1885
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.19K ﹤0.01%
173
-46,361
-100% -$2.43M
VGFC
1886
DELISTED
The Very Good Food Company
VGFC
$9.17K ﹤0.01%
18,475
-59,000
-76% -$34.1K
VIR icon
1887
Vir Biotechnology
VIR
$1.52B
$9K ﹤0.01%
350
– –
XLB icon
1888
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.99K ﹤0.01%
204
+120
+143% +$5.12K
SLI
1889
Standard Lithium
SLI
$574M
$8.87K ﹤0.01%
1,000
– –
AKU
1890
DELISTED
Akumin Inc
AKU
$8.84K ﹤0.01%
8,000
+2,584
+48% +$3.21K
LGMK
1891
DELISTED
LogicMark
LGMK
$8.81K ﹤0.01%
8
– –
USWS
1892
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8.8K ﹤0.01%
+1,333
New +$9.1K
KWY
1893
Kingsway Corp
KWY
$283M
$8.73K ﹤0.01%
1,587
-100
-6% -$534
MRAM icon
1894
Everspin Technologies
MRAM
$410M
$8.71K ﹤0.01%
1,000
– –
DISH
1895
DELISTED
DISH Network Corp.
DISH
$8.7K ﹤0.01%
275
– –
ALK icon
1896
Alaska Air
ALK
$5.3B
$8.7K ﹤0.01%
150
-106
-41% -$5.78K
SPYD icon
1897
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$8.7K ﹤0.01%
198
– –
GDRX icon
1898
GoodRx Holdings
GDRX
$1.27B
$8.7K ﹤0.01%
450
– –
MCLD
1899
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$8.67K ﹤0.01%
2,066
– –
REM icon
1900
iShares Mortgage Real Estate ETF
REM
$547M
$8.66K ﹤0.01%
265
– –
74 75
76
77 78

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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.