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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
CWEN icon
2101
Clearway Energy Class C
CWEN
$7.02B
$3.65K ﹤0.01%
100
-400
-80% -$13.6K
COPX icon
2102
Global X Copper Miners ETF NEW
COPX
$7.97B
$3.64K ﹤0.01%
80
– –
SVM
2103
Silvercorp Metals
SVM
$2.61B
$3.63K ﹤0.01%
1,000
– –
TBLA icon
2104
Taboola.com
TBLA
$1.06B
$3.61K ﹤0.01%
+700
New +$4.31K
INSW icon
2105
International Seaways
INSW
$4.71B
$3.61K ﹤0.01%
200
– –
GBX icon
2106
The Greenbrier Companies
GBX
$1.42B
$3.61K ﹤0.01%
+70
New +$3.15K
WBX
2107
Wallbox
WBX
$72.3M
$3.56K ﹤0.01%
+14
New +$3.71K
XNET
2108
Xunlei
XNET
$328M
$3.52K ﹤0.01%
2,000
– –
DOX icon
2109
Amdocs
DOX
$6.23B
$3.52K ﹤0.01%
43
+17
+65% +$1.33K
AY
2110
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.51K ﹤0.01%
100
– –
JEQ
2111
DELISTED
abrdn Japan Equity Fund
JEQ
$3.48K ﹤0.01%
500
– –
DSU icon
2112
BlackRock Debt Strategies Fund
DSU
$600M
$3.47K ﹤0.01%
333
– –
WOOF icon
2113
Petco
WOOF
$817M
$3.44K ﹤0.01%
176
– –
DFH icon
2114
Dream Finders Homes
DFH
$1.35B
$3.42K ﹤0.01%
200
– –
HROW icon
2115
Harrow
HROW
$1.46B
$3.41K ﹤0.01%
500
– –
CURI icon
2116
CuriosityStream
CURI
$237M
$3.38K ﹤0.01%
1,165
+1,040
+832% +$4.17K
TGA
2117
DELISTED
Transglobe Energy Corp
TGA
$3.37K ﹤0.01%
940
– –
INMB icon
2118
INmune Bio
INMB
$57.7M
$3.37K ﹤0.01%
400
– –
RMO
2119
DELISTED
Romeo Power, Inc.
RMO
$3.37K ﹤0.01%
2,259
-5,000
-69% -$10.5K
RXT icon
2120
Rackspace Technology
RXT
$1.1B
$3.35K ﹤0.01%
300
– –
DUOL icon
2121
Duolingo
DUOL
$6.74B
$3.33K ﹤0.01%
35
– –
NVTA
2122
DELISTED
Invitae Corporation
NVTA
$3.31K ﹤0.01%
415
– –
XOS icon
2123
Xos
XOS
$35.4M
$3.29K ﹤0.01%
37
– –
PJAN icon
2124
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.26K ﹤0.01%
+100
New +$3.22K
VRNA
2125
DELISTED
Verona Pharma
VRNA
$3.24K ﹤0.01%
+650
New +$3.78K
83 84
85
86 87

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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.