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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
TMFS icon
2151
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$2.9K ﹤0.01%
93
– –
SLE icon
2152
Super League Enterprise
SLE
$5.41M
– –
0
– –
TMDI
2153
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.82K ﹤0.01%
5,336
+4,636
+662% +$2.69K
ELA icon
2154
Envela
ELA
$420M
$2.8K ﹤0.01%
600
– –
IBIO icon
2155
iBio
IBIO
$69.5M
$2.78K ﹤0.01%
13
– –
AEI icon
2156
Alset
AEI
$45.5M
$2.76K ﹤0.01%
+300
New +$2.44K
SVXY icon
2157
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$2.73K ﹤0.01%
100
– –
ASM
2158
Avino Silver & Gold Mines
ASM
$1.21B
$2.71K ﹤0.01%
3,000
– –
PLBY icon
2159
Playboy Inc
PLBY
$149M
$2.62K ﹤0.01%
200
– –
SQSP
2160
DELISTED
Squarespace, Inc.
SQSP
$2.56K ﹤0.01%
100
– –
ARVL
2161
DELISTED
Arrival Ordinary Shares
ARVL
$2.52K ﹤0.01%
14
– –
LGO
2162
Largo
LGO
$76.5M
$2.52K ﹤0.01%
200
– –
AGEN
2163
Agenus
AGEN
$315M
$2.46K ﹤0.01%
+51
New +$2.76K
EWL icon
2164
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.46K ﹤0.01%
+50
New +$2.44K
BFLY icon
2165
Butterfly Network
BFLY
$2.36B
$2.45K ﹤0.01%
515
– –
PETQ
2166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.44K ﹤0.01%
100
– –
ABUS icon
2167
Arbutus Biopharma
ABUS
$906M
$2.38K ﹤0.01%
800
– –
BTAI icon
2168
BioXcel Therapeutics
BTAI
$34.9M
$2.36K ﹤0.01%
7
– –
IRTC icon
2169
iRhythm Holdings
IRTC
$4.06B
$2.36K ﹤0.01%
15
– –
NLSN
2170
DELISTED
Nielsen Holdings plc
NLSN
$2.31K ﹤0.01%
85
– –
OI icon
2171
O-I Glass
OI
$1.05B
$2.31K ﹤0.01%
175
– –
AMSC icon
2172
American Superconductor
AMSC
$1.53B
$2.28K ﹤0.01%
300
– –
WINT
2173
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
FOSL icon
2174
Fossil Group
FOSL
$330M
$2.27K ﹤0.01%
235
– –
LAW icon
2175
CS Disco
LAW
$297M
$2.24K ﹤0.01%
66
– –
85 86
87
88 89

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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.