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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
RFIL icon
1951
RF Industries
RFIL
$144M
$7.21K ﹤0.01%
1,000
– –
CYTK icon
1952
Cytokinetics
CYTK
$10.2B
$7.18K ﹤0.01%
195
– –
XFOR icon
1953
X4 Pharmaceuticals
XFOR
$425M
$7K ﹤0.01%
+133
New +$7.63K
ONTO icon
1954
Onto Innovation
ONTO
$20.6B
$6.95K ﹤0.01%
80
– –
ANDE icon
1955
Andersons Inc
ANDE
$2.21B
$6.94K ﹤0.01%
138
– –
ODP
1956
DELISTED
ODP
ODP
$6.88K ﹤0.01%
150
– –
VALN
1957
Valneva
VALN
$577M
$6.86K ﹤0.01%
200
– –
PING
1958
DELISTED
Ping Identity Holding Corp.
PING
$6.86K ﹤0.01%
250
– –
AMRS
1959
DELISTED
Amyris Inc.
AMRS
$6.83K ﹤0.01%
1,567
-1,100
-41% -$4.94K
VSXY
1960
Victoria's Secret
VSXY
$7.24B
$6.83K ﹤0.01%
133
– –
MORN icon
1961
Morningstar
MORN
$7.76B
$6.83K ﹤0.01%
25
– –
DBVT
1962
DBV Technologies
DBVT
$882M
$6.76K ﹤0.01%
426
– –
NTBL
1963
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$6.76K ﹤0.01%
114
– –
MDRX
1964
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.76K ﹤0.01%
300
– –
PRI icon
1965
Primerica
PRI
$9.62B
$6.7K ﹤0.01%
49
+3
+7% +$426
DDF
1966
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6.68K ﹤0.01%
617
– –
FDRR icon
1967
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$6.68K ﹤0.01%
150
– –
SPXC icon
1968
SPX Corp
SPXC
$10.6B
$6.67K ﹤0.01%
135
– –
ESGV icon
1969
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.65K ﹤0.01%
+82
New +$6.59K
ASR icon
1970
Grupo Aeroportuario del Sureste
ASR
$8.01B
$6.65K ﹤0.01%
30
– –
ATNM icon
1971
Actinium Pharmaceuticals
ATNM
$30.2M
$6.64K ﹤0.01%
1,300
– –
MATV icon
1972
Mativ Holdings
MATV
$667M
$6.6K ﹤0.01%
240
– –
FRHC icon
1973
Freedom Holding
FRHC
$9.35B
$6.56K ﹤0.01%
110
– –
BYRN icon
1974
Byrna Technologies
BYRN
$97.6M
$6.54K ﹤0.01%
800
+200
+33% +$2.04K
EGY icon
1975
Vaalco Energy
EGY
$592M
$6.53K ﹤0.01%
1,000
-1,000
-50% -$5.24K
77 78
79
80 81

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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.