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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
POSH
2276
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$886 ﹤0.01%
70
– –
TISI icon
2277
Team
TISI
$101M
$884 ﹤0.01%
40
– –
KSS icon
2278
Kohl's
KSS
$2.23B
$846 ﹤0.01%
14
– –
DPRO
2279
Draganfly
DPRO
$171M
$839 ﹤0.01%
14
– –
SEED icon
2280
Origin Agritech
SEED
$12.7M
$835 ﹤0.01%
100
– –
LAZ icon
2281
Lazard
LAZ
$4.43B
$828 ﹤0.01%
24
-64
-73% -$2.48K
DNOW icon
2282
DNOW Inc
DNOW
$2.95B
$827 ﹤0.01%
75
– –
SLG icon
2283
SL Green Realty
SLG
$4.09B
$812 ﹤0.01%
10
-1
-9% -$79
WIMI
2284
WiMi Hologram Cloud
WIMI
$24.5M
$801 ﹤0.01%
30
– –
MIC
2285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$780 ﹤0.01%
209
– –
BDTX icon
2286
Black Diamond Therapeutics
BDTX
$116M
$776 ﹤0.01%
280
– –
XERS icon
2287
Xeris Biopharma Holdings
XERS
$1.52B
$768 ﹤0.01%
+300
New +$733
CVI icon
2288
CVR Energy
CVI
$3.58B
$766 ﹤0.01%
30
– –
QNTM
2289
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$765 ﹤0.01%
14
+1
+8% +$61
ATAI icon
2290
AtaiBeckley Inc
ATAI
$2.69B
$764 ﹤0.01%
150
– –
GGT
2291
Gabelli Multimedia Trust
GGT
$176M
$755 ﹤0.01%
83
– –
HOOK
2292
DELISTED
HOOKIPA Pharma
HOOK
$752 ﹤0.01%
33
– –
MVIS icon
2293
Microvision
MVIS
$89.9M
$747 ﹤0.01%
11
– –
ALPP
2294
DELISTED
Alpine 4 Holdings Inc
ALPP
$735 ﹤0.01%
88
– –
PEI
2295
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$719 ﹤0.01%
76
– –
TEN
2296
Tsakos Energy Navigation Ltd
TEN
$1.23B
$703 ﹤0.01%
80
– –
CABA icon
2297
Cabaletta Bio
CABA
$444M
$690 ﹤0.01%
340
– –
CANF
2298
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$661 ﹤0.01%
3
– –
TAL icon
2299
TAL Education Group
TAL
$6.42B
$629 ﹤0.01%
209
– –
UP icon
2300
Wheels Up
UP
$189M
$622 ﹤0.01%
1
– –
90 91
92
93 94

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Coatue Management
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WP
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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.