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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
NEPT
2001
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5.7K ﹤0.01%
19
– –
IGE icon
2002
iShares North American Natural Resources ETF
IGE
$781M
$5.66K ﹤0.01%
+140
New +$5.13K
ELD icon
2003
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.59K ﹤0.01%
200
– –
COUP
2004
DELISTED
Coupa Software Incorporated
COUP
$5.59K ﹤0.01%
55
-23
-29% -$2.78K
ACMR icon
2005
ACM Research
ACMR
$5.65B
$5.59K ﹤0.01%
270
– –
VTRU
2006
DELISTED
Vitru Limited Common Shares
VTRU
$5.53K ﹤0.01%
350
– –
WINA icon
2007
Winmark
WINA
$1.26B
$5.5K ﹤0.01%
+25
New +$5.63K
DEM icon
2008
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.47K ﹤0.01%
125
-200
-62% -$8.89K
ECHO
2009
EchoStar
ECHO
$26.6B
$5.45K ﹤0.01%
224
– –
EWO icon
2010
iShares MSCI Austria ETF
EWO
$187M
$5.4K ﹤0.01%
250
– –
ARKX icon
2011
ARK Space & Defense Innovation ETF
ARKX
$864M
$5.39K ﹤0.01%
300
– –
HPS
2012
John Hancock Preferred Income Fund III
HPS
$459M
$5.39K ﹤0.01%
300
– –
UVXY icon
2013
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$5.38K ﹤0.01%
2
+1
+100% +$3.94K
ONCY
2014
Oncolytics Biotech
ONCY
$95.5M
$5.38K ﹤0.01%
3,407
– –
TTCF
2015
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.35K ﹤0.01%
425
– –
BRK.A icon
2016
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.29K ﹤0.01%
1
– –
NCNA
2017
NuCana
NCNA
$6.16M
$5.29K ﹤0.01%
+1
New +$10.9K
PFXF icon
2018
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$5.14K ﹤0.01%
250
– –
CBT icon
2019
Cabot Corp
CBT
$4.45B
$5.13K ﹤0.01%
75
– –
GAB icon
2020
Gabelli Equity Trust
GAB
$1.81B
$5.12K ﹤0.01%
739
– –
TCX icon
2021
Tucows
TCX
$134M
$5.08K ﹤0.01%
75
-175
-70% -$12.9K
AVIR icon
2022
Atea Pharmaceuticals
AVIR
$406M
$5.05K ﹤0.01%
700
– –
BFH icon
2023
Bread Financial
BFH
$4.51B
$5.05K ﹤0.01%
90
– –
STIP icon
2024
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.04K ﹤0.01%
48
– –
HMY icon
2025
Harmony Gold Mining
HMY
$12B
$5.03K ﹤0.01%
1,000
– –
79 80
81
82 83

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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.