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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
GGN
2076
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$4.03K ﹤0.01%
1,000
– –
PRTS icon
2077
CarParts.com
PRTS
$50.3M
$4.02K ﹤0.01%
60
– –
SLGC
2078
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.01K ﹤0.01%
500
– –
VTAK icon
2079
Catheter Precision
VTAK
$1.05M
$4K ﹤0.01%
+1
New +$6.8K
VOXX
2080
DELISTED
VOXX International Corporation Class A
VOXX
$3.99K ﹤0.01%
400
– –
GLMD icon
2081
Galmed Pharmaceuticals
GLMD
$4.39M
$3.98K ﹤0.01%
14
– –
GROY.WS
2082
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$3.95K ﹤0.01%
5,000
– –
GENE
2083
DELISTED
Genetic Technologies Ltd.
GENE
$3.94K ﹤0.01%
400
– –
SJNK icon
2084
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.94K ﹤0.01%
150
– –
JWSM
2085
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.92K ﹤0.01%
+400
New +$3.91K
AVTA
2086
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.91K ﹤0.01%
200
-70
-26% -$1.27K
SOXL icon
2087
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$3.88K ﹤0.01%
+100
New +$4.44K
THM
2088
International Tower Hill Mines
THM
$696M
$3.88K ﹤0.01%
4,000
– –
OPNT
2089
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3.86K ﹤0.01%
180
– –
PGNY icon
2090
Progyny
PGNY
$1.99B
$3.85K ﹤0.01%
75
– –
FERG icon
2091
Ferguson
FERG
$48B
$3.85K ﹤0.01%
28
– –
BVH
2092
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.84K ﹤0.01%
130
– –
FAF icon
2093
First American
FAF
$7.56B
$3.82K ﹤0.01%
59
– –
PDYNW icon
2094
Palladyne AI Corp Warrants
PDYNW
$209K
$3.78K ﹤0.01%
3,500
– –
RMR icon
2095
The RMR Group
RMR
$346M
$3.76K ﹤0.01%
121
-10
-8% -$312
CX icon
2096
Cemex
CX
$16B
$3.76K ﹤0.01%
710
– –
INVX
2097
Innovex International
INVX
$2.15B
$3.73K ﹤0.01%
100
– –
APPS icon
2098
Digital Turbine
APPS
$1.53B
$3.72K ﹤0.01%
85
-94
-53% -$4.24K
QFIN icon
2099
Qfin Holdings
QFIN
$1.52B
$3.69K ﹤0.01%
240
– –
FATE icon
2100
Fate Therapeutics
FATE
$294M
$3.68K ﹤0.01%
95
+32
+51% +$1.24K
82 83
84
85 86

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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.