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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
PGEN icon
2201
Precigen
PGEN
$2.32B
$1.9K ﹤0.01%
900
– –
RGTI icon
2202
Rigetti Computing
RGTI
$6.21B
$1.89K ﹤0.01%
300
– –
PALL icon
2203
abrdn Physical Palladium Shares ETF
PALL
$648M
$1.88K ﹤0.01%
+45
New +$1.95K
CCSI icon
2204
Consensus Cloud Solutions
CCSI
$717M
$1.86K ﹤0.01%
31
– –
PIO icon
2205
Invesco Global Water ETF
PIO
$278M
$1.86K ﹤0.01%
51
– –
DCPH
2206
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.85K ﹤0.01%
200
– –
VERI icon
2207
Veritone
VERI
$139M
$1.83K ﹤0.01%
100
– –
PACB icon
2208
Pacific Biosciences
PACB
$357M
$1.82K ﹤0.01%
200
– –
BRCN
2209
DELISTED
Burcon NutraScience Corporation
BRCN
$1.81K ﹤0.01%
2,000
– –
RDFN
2210
DELISTED
Redfin
RDFN
$1.8K ﹤0.01%
100
-300
-75% -$7.73K
OMER icon
2211
Omeros
OMER
$1.26B
$1.8K ﹤0.01%
300
– –
LTRX icon
2212
Lantronix
LTRX
$272M
$1.78K ﹤0.01%
266
– –
GOCO
2213
DELISTED
GoHealth
GOCO
$1.77K ﹤0.01%
100
-33
-25% -$1.03K
DSEY
2214
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.74K ﹤0.01%
230
– –
TALK icon
2215
Talkspace
TALK
$871M
$1.74K ﹤0.01%
1,000
-750
-43% -$1.17K
SPCB icon
2216
SuperCom
SPCB
$70.3M
$1.73K ﹤0.01%
15
– –
ITUB icon
2217
Itaú Unibanco
ITUB
$80.9B
$1.71K ﹤0.01%
340
– –
BLND icon
2218
Blend Labs
BLND
$367M
$1.71K ﹤0.01%
300
– –
NSTB.WS
2219
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.7K ﹤0.01%
4,000
– –
TKC icon
2220
Turkcell
TKC
$4.72B
$1.68K ﹤0.01%
433
– –
GTE icon
2221
Gran Tierra Energy
GTE
$336M
$1.67K ﹤0.01%
107
-25
-19% -$307
TWOU
2222
DELISTED
2U Inc
TWOU
$1.66K ﹤0.01%
4
– –
ALTO icon
2223
Alto Ingredients
ALTO
$326M
$1.66K ﹤0.01%
243
– –
TCS
2224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.63K ﹤0.01%
13
– –
SOS
2225
SOS Limited
SOS
$16.7M
$1.61K ﹤0.01%
4
– –
87 88
89
90 91

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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.