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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
GXDW
2226
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$1.57K ﹤0.01%
42
– –
CHX
2227
DELISTED
ChampionX
CHX
$1.57K ﹤0.01%
64
– –
CMCL icon
2228
Caledonia Mining Corp
CMCL
$439M
$1.55K ﹤0.01%
106
– –
HEWJ icon
2229
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.54K ﹤0.01%
40
– –
SDGR icon
2230
Schrodinger
SDGR
$1.38B
$1.53K ﹤0.01%
45
-130
-74% -$3.95K
AR icon
2231
Antero Resources
AR
$11.3B
$1.53K ﹤0.01%
50
– –
FRSX
2232
Foresight Autonomous Holdings
FRSX
$3.93M
$1.5K ﹤0.01%
11
– –
CDMO
2233
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.49K ﹤0.01%
73
– –
KBWP icon
2234
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.48K ﹤0.01%
17
-38
-69% -$3.12K
CENN icon
2235
Cenntro
CENN
$8.41M
$1.46K ﹤0.01%
1
– –
TMC icon
2236
TMC The Metals Company
TMC
$1.91B
$1.43K ﹤0.01%
550
– –
BCEL
2237
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.4K ﹤0.01%
440
– –
BENE
2238
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.38K ﹤0.01%
135
– –
TCRR
2239
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.38K ﹤0.01%
500
– –
BLV icon
2240
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.38K ﹤0.01%
15
– –
GTLB icon
2241
GitLab
GTLB
$7.32B
$1.36K ﹤0.01%
25
– –
HL icon
2242
Hecla Mining
HL
$11.9B
$1.35K ﹤0.01%
205
+5
+3% +$29
TRGP icon
2243
Targa Resources
TRGP
$57.2B
$1.28K ﹤0.01%
17
– –
CYH icon
2244
Community Health Systems
CYH
$419M
$1.25K ﹤0.01%
105
– –
BW icon
2245
Babcock & Wilcox
BW
$1.39B
$1.22K ﹤0.01%
150
– –
GHC icon
2246
Graham Holdings Company
GHC
$4.97B
$1.22K ﹤0.01%
2
– –
GOEVW
2247
DELISTED
Canoo Inc. Warrant
GOEVW
$1.19K ﹤0.01%
1,000
– –
RUM icon
2248
RUM Group Inc
RUM
$3.74B
$1.19K ﹤0.01%
100
– –
WTER
2249
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.18K ﹤0.01%
87
– –
PLX icon
2250
Protalix BioTherapeutics
PLX
$190M
$1.17K ﹤0.01%
1,100
– –
88 89
90
91 92

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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.