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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
SPBO icon
2126
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.2K ﹤0.01%
100
– –
NABL icon
2127
N-able
NABL
$695M
$3.19K ﹤0.01%
350
– –
BDRX
2128
Biodexa Pharmaceuticals
BDRX
$1.61M
– –
0
– –
GXO icon
2129
GXO Logistics
GXO
$5.56B
$3.14K ﹤0.01%
44
-46
-51% -$3.67K
BBVA icon
2130
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.12K ﹤0.01%
549
– –
BODI icon
2131
The Beachbody Company
BODI
$47.6M
$3.12K ﹤0.01%
27
+20
+286% +$2.04K
PASG icon
2132
Passage Bio
PASG
$14.7M
$3.1K ﹤0.01%
+50
New +$4.12K
CMS icon
2133
CMS Energy
CMS
$22.1B
$3.08K ﹤0.01%
44
– –
EIGR
2134
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.07K ﹤0.01%
12
– –
WW
2135
DELISTED
WW International
WW
$3.07K ﹤0.01%
300
-1,385
-82% -$16.3K
GPL
2136
DELISTED
Great Panther Mining Limited
GPL
$3.05K ﹤0.01%
1,250
-125
-9% -$298
AVNS
2137
DELISTED
Avanos Medical
AVNS
$3.05K ﹤0.01%
91
+6
+7% +$193
RNAM
2138
DELISTED
Avidity Biosciences
RNAM
$3.05K ﹤0.01%
165
– –
NAK
2139
Northern Dynasty Minerals
NAK
$930M
$3.04K ﹤0.01%
7,600
– –
CEVA icon
2140
CEVA Inc
CEVA
$855M
$3.01K ﹤0.01%
74
– –
REZI icon
2141
Resideo Technologies
REZI
$3.1B
$3K ﹤0.01%
126
-7
-5% -$176
API
2142
Agora
API
$408M
$2.98K ﹤0.01%
300
– –
SQNS
2143
Sequans Communications SA
SQNS
$43.1M
$2.98K ﹤0.01%
39
– –
AUPH icon
2144
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.97K ﹤0.01%
240
+200
+500% +$3.09K
PUK icon
2145
Prudential
PUK
$34.5B
$2.96K ﹤0.01%
+100
New +$3.19K
APPH
2146
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.96K ﹤0.01%
550
-1,000
-65% -$4.14K
FAS icon
2147
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$2.94K ﹤0.01%
25
– –
PRPL icon
2148
Purple Innovation
PRPL
$28.7M
$2.92K ﹤0.01%
20
– –
BRAG
2149
Bragg Gaming Group
BRAG
$46.2M
$2.92K ﹤0.01%
405
– –
DHT icon
2150
DHT Holdings
DHT
$3.09B
$2.9K ﹤0.01%
500
– –
84 85
86
87 88

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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.