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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
GUT.RT
2376
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$14 ﹤0.01%
+70
New +$13
NVCN
2377
DELISTED
Neovasc Inc.
NVCN
$12 ﹤0.01%
+1
New +$11
VIVS
2378
VivoSim Labs
VIVS
$1.15M
– –
0
– –
SRL icon
2379
Scully Royalty
SRL
$90.3M
$10 ﹤0.01%
1
– –
WWR icon
2380
Westwater Resources
WWR
$75.3M
$8 ﹤0.01%
4
– –
AGX icon
2381
Argan
AGX
$7.84B
– –
-100
Closed -$3.87K
AMS icon
2382
American Shared Hospital Services
AMS
$10.6M
– –
-4,000
Closed -$9.48K
ANAB icon
2383
AnaptysBio
ANAB
$1.66B
– –
-100
Closed -$3.48K
AU icon
2384
AngloGold Ashanti
AU
$48.1B
– –
-1,100
Closed -$23.1K
AXS icon
2385
AXIS Capital
AXS
$7.3B
– –
-150
Closed -$8.17K
BAP icon
2386
Credicorp
BAP
$29.8B
– –
-59,570
Closed -$7.27M
BFRI icon
2387
Biofrontera
BFRI
$16.1M
– –
-45
Closed -$6.77K
BFRIW icon
2388
Biofrontera
BFRIW
$37.2K
– –
-1,250
Closed -$4.5K
BGS icon
2389
B&G Foods
BGS
$299M
– –
-1,000
Closed -$30.7K
BLBD icon
2390
Blue Bird Corp
BLBD
$2.05B
– –
-500
Closed -$7.82K
BNO icon
2391
United States Brent Oil Fund
BNO
$771M
– –
-10,000
Closed -$209K
BOIL icon
2392
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
– –
-4
Closed -$18.3K
BSBR icon
2393
Santander
BSBR
$43.1B
– –
-540
Closed -$2.9K
CAMT icon
2394
Camtek
CAMT
$8.07B
– –
-6,088
Closed -$280K
CCU icon
2395
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-10,682
Closed -$175K
CDLX icon
2396
Cardlytics
CDLX
$25.4M
– –
-7
Closed -$4.49K
CHN
2397
DELISTED
China Fund
CHN
– –
-1,529
Closed -$27.9K
COKE icon
2398
Coca-Cola Consolidated
COKE
$12.7B
– –
-300
Closed -$18.6K
COLD icon
2399
Americold
COLD
$4.32B
– –
-480
Closed -$15.7K
COUR icon
2400
Coursera
COUR
$1.53B
– –
-141
Closed -$3.45K
94 95
96
97 98

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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.