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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
TNXP icon
2251
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
BEAM icon
2252
Beam Therapeutics
BEAM
$2.74B
$1.15K ﹤0.01%
20
– –
DTIL icon
2253
Precision BioSciences
DTIL
$201M
$1.12K ﹤0.01%
12
– –
EHTH icon
2254
eHealth
EHTH
$38.8M
$1.12K ﹤0.01%
90
– –
BINI
2255
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VOOG icon
2256
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.1K ﹤0.01%
24
– –
REUN
2257
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1.08K ﹤0.01%
165
-240
-59% -$2K
PJT icon
2258
PJT Partners
PJT
$4.57B
$1.07K ﹤0.01%
17
– –
AEF
2259
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1.06K ﹤0.01%
156
– –
GRWG icon
2260
GrowGeneration
GRWG
$108M
$1.05K ﹤0.01%
114
– –
TOPS icon
2261
TOP Ships
TOPS
$4.83M
$1.04K ﹤0.01%
4
– –
LENZ
2262
LENZ Therapeutics
LENZ
$145M
$1.02K ﹤0.01%
29
– –
IPOF
2263
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.01K ﹤0.01%
100
– –
CIFR icon
2264
Cipher Digital
CIFR
$6.9B
$1K ﹤0.01%
275
– –
IPOD
2265
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$999 ﹤0.01%
100
– –
AKUS
2266
DELISTED
Akouos Inc
AKUS
$998 ﹤0.01%
210
– –
VJET
2267
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$982 ﹤0.01%
230
– –
LILAK icon
2268
Liberty Latin America Class C
LILAK
$1.65B
$969 ﹤0.01%
111
– –
SPRU icon
2269
Spruce Power Holding Corp
SPRU
$33.6M
$965 ﹤0.01%
61
– –
DMTK
2270
DELISTED
DermTech, Inc. Common Stock
DMTK
$954 ﹤0.01%
65
– –
SPXS icon
2271
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$949 ﹤0.01%
5
– –
VRTV
2272
DELISTED
VERITIV CORPORATION
VRTV
$935 ﹤0.01%
7
– –
KC
2273
Kingsoft Cloud Holdings
KC
$3.42B
$911 ﹤0.01%
150
– –
GGG icon
2274
Graco
GGG
$13.3B
$906 ﹤0.01%
13
– –
OTLY
2275
Oatly Group
OTLY
$441M
$902 ﹤0.01%
9
-50
-85% -$6.59K
89 90
91
92 93

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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.