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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
SMFG icon
2026
Sumitomo Mitsui Financial
SMFG
$167B
$5.02K ﹤0.01%
800
-540
-40% -$3.85K
GRTX
2027
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$5K ﹤0.01%
2,100
– –
WMG icon
2028
Warner Music
WMG
$13.3B
$5K ﹤0.01%
132
– –
BKE icon
2029
Buckle
BKE
$2.31B
$4.96K ﹤0.01%
150
– –
OCGN icon
2030
Ocugen
OCGN
$458M
$4.95K ﹤0.01%
1,500
– –
SENS icon
2031
Senseonics Holdings Inc
SENS
$409M
$4.92K ﹤0.01%
125
-125
-50% -$5.72K
XRT icon
2032
State Street SPDR S&P Retail ETF
XRT
$643M
$4.91K ﹤0.01%
65
-130
-67% -$10.3K
MTTR
2033
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.87K ﹤0.01%
600
+300
+100% +$2.84K
GCOW icon
2034
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.86K ﹤0.01%
145
– –
TUP
2035
DELISTED
Tupperware Brands Corporation
TUP
$4.86K ﹤0.01%
250
– –
EVRG icon
2036
Evergy
EVRG
$19.3B
$4.85K ﹤0.01%
71
– –
PLTM icon
2037
GraniteShares Platinum Shares
PLTM
$186M
$4.84K ﹤0.01%
500
– –
KLDO
2038
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4.83K ﹤0.01%
2,930
+500
+21% +$892
HGEN
2039
DELISTED
HUMANIGEN, INC.
HGEN
$4.82K ﹤0.01%
1,600
– –
LAD icon
2040
Lithia Motors
LAD
$8.32B
$4.8K ﹤0.01%
16
– –
HIMX
2041
Himax Technologies
HIMX
$2.56B
$4.78K ﹤0.01%
+440
New +$5.01K
WNC icon
2042
Wabash National
WNC
$509M
$4.75K ﹤0.01%
320
– –
OUST icon
2043
Ouster
OUST
$3.25B
$4.75K ﹤0.01%
106
-275
-72% -$10.1K
RAIL icon
2044
FreightCar America
RAIL
$243M
$4.73K ﹤0.01%
+800
New +$3.28K
DTM icon
2045
DT Midstream
DTM
$13.8B
$4.72K ﹤0.01%
87
-23
-21% -$1.2K
PROF
2046
Profound Medical
PROF
$242M
$4.69K ﹤0.01%
524
– –
DLO icon
2047
dLocal
DLO
$4.34B
$4.69K ﹤0.01%
150
– –
SWI
2048
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.66K ﹤0.01%
350
– –
KIQ
2049
DELISTED
Kelso Technologies Inc.
KIQ
$4.64K ﹤0.01%
10,000
+5,000
+100% +$2.42K
LPL icon
2050
LG Display
LPL
$3.37B
$4.63K ﹤0.01%
560
– –
80 81
82
83 84

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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.