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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
SMAR
2451
DELISTED
Smartsheet Inc.
SMAR
– –
-120
Closed -$9.29K
SRCL
2452
DELISTED
Stericycle Inc
SRCL
– –
-31,676
Closed -$1.89M
CONN
2453
DELISTED
Conn's Inc.
CONN
– –
-400
Closed -$9.41K
MOON
2454
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-45
Closed -$1.21K
AMJ
2455
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-299
Closed -$5.33K
WE
2456
DELISTED
WeWork Inc.
WE
– –
-10
Closed -$3.41K
GET
2457
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-67
Closed -$94
GCP
2458
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,594
Closed -$114K
SNP
2459
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,000
Closed -$93K
SLHG
2460
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-560
Closed -$721
MGP
2461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,761
Closed -$603K
HMHC
2462
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-51,403
Closed -$828K
RESN
2463
DELISTED
Resonant Inc.
RESN
– –
-32,220
Closed -$55.1K
CHGX
2464
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-360
Closed -$12.6K
NUAN
2465
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,606
Closed -$144K
MCFE
2466
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-200
Closed -$5.16K
INFO
2467
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,163
Closed -$287K
RRD
2468
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-21
Closed -$236
XLNX
2469
DELISTED
Xilinx Inc
XLNX
– –
-1,269
Closed -$270K
KL
2470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-274,163
Closed -$11.4M
GTS
2471
DELISTED
Triple-S Management Corporation
GTS
– –
-210
Closed -$7.49K
SC
2472
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-91
Closed -$3.82K
GSS
2473
DELISTED
Golden Star Resources Ltd.
GSS
– –
-19,455
Closed -$73.8K
RDS.A
2474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,317
Closed -$274K
RDS.B
2475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,714
Closed -$508K
96 97 98
99
100

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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.