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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
GOSS icon
1976
Gossamer Bio
GOSS
$83.3M
$6.51K ﹤0.01%
750
– –
FONR
1977
DELISTED
Fonar
FONR
$6.49K ﹤0.01%
350
– –
CLH icon
1978
Clean Harbors
CLH
$16.9B
$6.47K ﹤0.01%
58
– –
PAA icon
1979
Plains All American Pipeline
PAA
$16.5B
$6.46K ﹤0.01%
600
– –
MGU
1980
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.43K ﹤0.01%
250
– –
DIM icon
1981
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.42K ﹤0.01%
100
– –
KGRN icon
1982
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$6.29K ﹤0.01%
172
– –
GNL icon
1983
Global Net Lease
GNL
$1.9B
$6.29K ﹤0.01%
400
– –
NNVC icon
1984
NanoViricides
NNVC
$34.7M
$6.29K ﹤0.01%
3,010
– –
IBBQ icon
1985
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$6.28K ﹤0.01%
+300
New +$6.22K
NUVA
1986
DELISTED
NuVasive, Inc.
NUVA
$6.24K ﹤0.01%
110
– –
TYG
1987
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6.22K ﹤0.01%
180
– –
TUR icon
1988
iShares MSCI Turkey ETF
TUR
$220M
$6.21K ﹤0.01%
300
– –
MUFG icon
1989
Mitsubishi UFJ Financial
MUFG
$260B
$6.19K ﹤0.01%
+1,000
New +$6.21K
SFIX
1990
Stitch Fix
SFIX
$487M
$6.14K ﹤0.01%
610
– –
VTSI icon
1991
VirTra
VTSI
$38.1M
$6.1K ﹤0.01%
1,000
– –
YETI icon
1992
Yeti Holdings
YETI
$3.44B
$6K ﹤0.01%
100
-885
-90% -$57.1K
QUBT icon
1993
Quantum Computing Inc
QUBT
$2.02B
$5.98K ﹤0.01%
2,300
– –
IDEX
1994
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5.94K ﹤0.01%
42
– –
ALEC icon
1995
Alector
ALEC
$228M
$5.91K ﹤0.01%
415
– –
RGA icon
1996
Reinsurance Group of America
RGA
$16.4B
$5.91K ﹤0.01%
54
-139,718
-100% -$15.5M
SUMO
1997
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.83K ﹤0.01%
500
– –
XPL icon
1998
Solitario Resources
XPL
$73.9M
$5.83K ﹤0.01%
7,000
– –
RM icon
1999
Regional Management Corp
RM
$301M
$5.83K ﹤0.01%
120
– –
AGNT
2000
AGNT Inc
AGNT
$752M
$5.72K ﹤0.01%
270
– –
78 79
80
81 82

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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.