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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
MUR icon
2326
Murphy Oil
MUR
$4.99B
$323 ﹤0.01%
8
– –
VLNS
2327
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$316 ﹤0.01%
187
– –
DNMR
2328
DELISTED
Danimer Scientific, Inc.
DNMR
$293 ﹤0.01%
1
-50
-98% -$10.1K
PZG icon
2329
Paramount Gold Nevada
PZG
$126M
$278 ﹤0.01%
427
+307
+256% +$214
AXIA.PR
2330
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$276 ﹤0.01%
44
– –
GRCE
2331
Grace Therapeutics
GRCE
$43.3M
$276 ﹤0.01%
38
– –
EMBKW
2332
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$275 ﹤0.01%
241
– –
KPLT icon
2333
Katapult Holdings
KPLT
$35.8M
$274 ﹤0.01%
5
– –
UIS icon
2334
Unisys
UIS
$209M
$259 ﹤0.01%
12
– –
AZRE
2335
DELISTED
Azure Power Global Limited
AZRE
$250 ﹤0.01%
15
– –
MGNI icon
2336
Magnite
MGNI
$3.55B
$238 ﹤0.01%
18
– –
LCI
2337
DELISTED
Lannett Company, Inc.
LCI
$236 ﹤0.01%
75
-38
-34% -$167
DFIN icon
2338
Donnelley Financial Solutions
DFIN
$1.21B
$233 ﹤0.01%
7
– –
ZIMV
2339
DELISTED
ZimVie
ZIMV
$228 ﹤0.01%
+10
New +$236
ASXC
2340
DELISTED
Asensus Surgical, Inc.
ASXC
$228 ﹤0.01%
+364
New +$280
TMCWW
2341
TMC The Metals Company Warrants
TMCWW
$675K
$207 ﹤0.01%
350
– –
SLGCW
2342
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$202 ﹤0.01%
100
– –
BAND
2343
Bandwidth Inc
BAND
$1.73B
$194 ﹤0.01%
6
– –
SBFM
2344
Sunshine Biopharma
SBFM
$2.85M
– –
0
– –
GHSI
2345
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$193 ﹤0.01%
17
– –
LILA icon
2346
Liberty Latin America Class A
LILA
$1.67B
$184 ﹤0.01%
28
– –
AVGR
2347
DELISTED
Avinger, Inc. Common Stock
AVGR
$182 ﹤0.01%
3
– –
XP icon
2348
XP
XP
$8.2B
$181 ﹤0.01%
6
-85,843
-100% -$2.68M
APLT
2349
DELISTED
Applied Therapeutics
APLT
$177 ﹤0.01%
84
– –
GNLN icon
2350
Greenlane Holdings
GNLN
$1.16M
– –
0
– –
92 93
94
95 96

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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.