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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
GRX
2301
Gabelli Healthcare & Wellness Trust
GRX
$147M
$615 ﹤0.01%
48
– –
LOGC
2302
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$612 ﹤0.01%
900
– –
ATHX
2303
DELISTED
Athersys, Inc. Common Stock
ATHX
$606 ﹤0.01%
40
– –
TLPH icon
2304
Talphera
TLPH
$62.8M
$601 ﹤0.01%
105
– –
LPTH icon
2305
Lightpath Technologies
LPTH
$831M
$591 ﹤0.01%
300
– –
DMAC icon
2306
DiaMedica Therapeutics
DMAC
$362M
$575 ﹤0.01%
230
– –
QIWI
2307
DELISTED
QIWI PLC
QIWI
$567 ﹤0.01%
+100
New +$740
SLVM icon
2308
Sylvamo
SLVM
$1.55B
$566 ﹤0.01%
17
– –
MBII
2309
DELISTED
Marrone Bio Innovations, Inc.
MBII
$540 ﹤0.01%
500
– –
REV
2310
DELISTED
Revlon, Inc.
REV
$508 ﹤0.01%
63
– –
ASTC icon
2311
Astrotech Corp
ASTC
$18M
$505 ﹤0.01%
23
– –
SQZ
2312
DELISTED
SQZ Biotechnologies Company
SQZ
$505 ﹤0.01%
105
– –
TMPO
2313
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$503 ﹤0.01%
50
– –
BIV icon
2314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$491 ﹤0.01%
6
– –
GUT
2315
Gabelli Utility Trust
GUT
$578M
$486 ﹤0.01%
70
– –
INM icon
2316
InMed Pharmaceuticals
INM
$7.64M
$482 ﹤0.01%
1
– –
CNDT icon
2317
Conduent
CNDT
$249M
$413 ﹤0.01%
80
– –
EDSA icon
2318
Edesa Biotech
EDSA
$52.5M
$401 ﹤0.01%
19
– –
VAW icon
2319
Vanguard Materials ETF
VAW
$3.05B
$388 ﹤0.01%
2
– –
UNG icon
2320
United States Natural Gas Fund
UNG
$488M
$375 ﹤0.01%
5
-2,625
-100% -$166K
KOSS icon
2321
Koss Corp
KOSS
$34.8M
$366 ﹤0.01%
40
– –
CELL
2322
DELISTED
PhenomeX Inc. Common Stock
CELL
$356 ﹤0.01%
50
– –
IMNN icon
2323
Imunon
IMNN
$6.64M
$334 ﹤0.01%
5
– –
AXIA
2324
DELISTED
AXIA Energia
AXIA
$332 ﹤0.01%
53
– –
TMQ
2325
Trilogy Metals
TMQ
$655M
$325 ﹤0.01%
317
– –
91 92
93
94 95

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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.