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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
UBX
2176
DELISTED
Unity Biotechnology
UBX
$2.24K ﹤0.01%
+200
New +$2.24K
MNDT
2177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.23K ﹤0.01%
100
– –
FNDE icon
2178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.23K ﹤0.01%
77
-50
-39% -$1.52K
SFT
2179
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.2K ﹤0.01%
100
– –
OUSA icon
2180
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.2K ﹤0.01%
+50
New +$2.19K
ENDP
2181
DELISTED
Endo International plc
ENDP
$2.19K ﹤0.01%
950
– –
SEMR
2182
DELISTED
Semrush
SEMR
$2.15K ﹤0.01%
180
– –
STNG icon
2183
Scorpio Tankers
STNG
$3.93B
$2.14K ﹤0.01%
100
– –
CAAS icon
2184
China Automotive Systems
CAAS
$142M
$2.13K ﹤0.01%
700
– –
DMXF icon
2185
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.13K ﹤0.01%
35
-4
-10% -$253
QTTB icon
2186
Q32 Bio
QTTB
$458M
$2.13K ﹤0.01%
39
– –
ANY icon
2187
Sphere 3D
ANY
$18M
$2.1K ﹤0.01%
14
– –
SWAV
2188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.07K ﹤0.01%
10
– –
IMCC
2189
IM Cannabis
IMCC
$1.17M
$2.07K ﹤0.01%
16
-3
-16% -$409
SPPI
2190
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.06K ﹤0.01%
1,600
– –
ADTX
2191
DELISTED
ADITXT INC
ADTX
– –
0
– –
XSVM icon
2192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$2.05K ﹤0.01%
38
-16
-30% -$856
PPTA
2193
Perpetua Resources
PPTA
$3.1B
$2.04K ﹤0.01%
500
– –
SNBR
2194
DELISTED
Sleep Number
SNBR
$2.03K ﹤0.01%
40
– –
CMPS
2195
Compass Pathways
CMPS
$1.84B
$2K ﹤0.01%
155
+100
+182% +$1.49K
ASTS icon
2196
AST SpaceMobile
ASTS
$21.4B
$2K ﹤0.01%
200
– –
DVYE icon
2197
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2K ﹤0.01%
61
-308
-83% -$11.2K
CND
2198
DELISTED
Concord Acquisition Corp.
CND
$1.99K ﹤0.01%
200
– –
ADNT icon
2199
Adient
ADNT
$1.54B
$1.96K ﹤0.01%
48
– –
ME
2200
DELISTED
23andMe Holding Co
ME
$1.92K ﹤0.01%
25
– –
86 87
88
89 90

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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.