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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
WORX
2351
DELISTED
SCWORX CORP NEW
WORX
$168 ﹤0.01%
1
– –
QIPT
2352
DELISTED
Quipt Home Medical
QIPT
$163 ﹤0.01%
37
-425
-92% -$2.15K
CHRN
2353
ChronoScale Holdings
CHRN
$2.93B
$145 ﹤0.01%
3
– –
XOSWW
2354
Xos Inc Warrants
XOSWW
$13.8K
$141 ﹤0.01%
333
– –
GEG icon
2355
Great Elm Group
GEG
$67.4M
$139 ﹤0.01%
77
– –
BHR
2356
Braemar Hotels & Resorts
BHR
$140M
$124 ﹤0.01%
20
– –
HOFV
2357
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$111 ﹤0.01%
+5
New +$129
VAL.WS icon
2358
Valaris Ltd Warrants
VAL.WS
$835M
$111 ﹤0.01%
13
– –
AKBA icon
2359
Akebia Therapeutics
AKBA
$248M
$108 ﹤0.01%
150
– –
AINC
2360
DELISTED
Ashford Inc.
AINC
$103 ﹤0.01%
6
– –
HYMCZ
2361
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$91 ﹤0.01%
343
– –
EFOI icon
2362
Energy Focus
EFOI
$19.4M
$82 ﹤0.01%
9
– –
SPIR icon
2363
Spire Global
SPIR
$570M
$69 ﹤0.01%
4
– –
VEON icon
2364
VEON
VEON
$3.89B
$68 ﹤0.01%
4
– –
VS icon
2365
Versus Systems
VS
$7.89M
– –
0
– –
DK icon
2366
Delek US
DK
$4.01B
$64 ﹤0.01%
3
– –
DGXX
2367
Digi Power X Inc
DGXX
$402M
$53 ﹤0.01%
16
-9
-36% -$32
CHT icon
2368
Chunghwa Telecom
CHT
$32.9B
$44 ﹤0.01%
+1
New +$43
AMYT
2369
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$33 ﹤0.01%
4
– –
AHT
2370
Ashford Hospitality Trust
AHT
$19.9M
– –
0
– –
EVOK
2371
DELISTED
Evoke Pharma
EVOK
– –
0
– –
BSQR
2372
DELISTED
BSQUARE Corporation
BSQR
$29 ﹤0.01%
17
– –
HGBL icon
2373
Heritage Global
HGBL
$37.2M
$27 ﹤0.01%
20
– –
PMCB icon
2374
PharmaCyte Biotech
PMCB
$5.91M
$16 ﹤0.01%
7
– –
ONL
2375
Orion Office REIT
ONL
$157M
$14 ﹤0.01%
1
-20
-95% -$337
93 94
95
96 97

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PCH
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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.