We are live on ! Find out more
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
EOG icon
426
EOG Resources
EOG
$74.2B
$2.09M 0.02%
17,490
+14,640
+514% +$1.63M
LMT icon
427
Lockheed Martin
LMT
$138B
$2.07M 0.02%
4,699
-1,044
-18% -$423K
IMO icon
428
Imperial Oil
IMO
$64B
$2.07M 0.02%
42,605
-15,279
-26% -$656K
HSY icon
429
Hershey
HSY
$37.4B
$2.06M 0.02%
9,511
+3,332
+54% +$677K
SWKS icon
430
Skyworks Solutions
SWKS
$10.5B
$2.06M 0.02%
15,448
-517
-3% -$72.6K
WFG icon
431
West Fraser Timber
WFG
$5.45B
$2.02M 0.02%
24,503
-26,482
-52% -$2.49M
VT icon
432
Vanguard Total World Stock ETF
VT
$81.9B
$2M 0.02%
19,698
+345
+2% +$34.9K
CRTO icon
433
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.99M 0.02%
73,041
+6,272
+9% +$200K
LH icon
434
Labcorp
LH
$26.2B
$1.99M 0.02%
8,773
+414
+5% +$97.4K
AKAM icon
435
Akamai
AKAM
$18B
$1.98M 0.02%
16,608
+10
+0.1% +$1.12K
FPI
436
Farmland Partners
FPI
$425M
$1.98M 0.02%
143,837
– –
CPNG icon
437
Coupang
CPNG
$29.3B
$1.96M 0.02%
110,856
+7,771
+8% +$166K
ABNB icon
438
Airbnb
ABNB
$111B
$1.96M 0.02%
11,391
+1,327
+13% +$211K
IDA icon
439
Idacorp
IDA
$8.16B
$1.95M 0.02%
16,936
– –
OMC icon
440
Omnicom Group
OMC
$24.2B
$1.94M 0.02%
22,908
+3,436
+18% +$276K
SOFI icon
441
SoFi Technologies
SOFI
$23.8B
$1.93M 0.02%
204,406
+59,826
+41% +$687K
CERT icon
442
Certara
CERT
$1.24B
$1.93M 0.02%
89,903
+7,688
+9% +$185K
CPB icon
443
Campbell Soup
CPB
$6.94B
$1.92M 0.02%
43,176
+12,175
+39% +$538K
CHRW icon
444
C.H. Robinson
CHRW
$17.5B
$1.9M 0.02%
17,646
-8,732
-33% -$887K
K
445
DELISTED
Kellanova
K
$1.89M 0.02%
31,287
-3,377
-10% -$203K
ABB
446
DELISTED
ABB Ltd
ABB
$1.88M 0.02%
58,270
+3,308
+6% +$115K
FIVE icon
447
Five Below
FIVE
$13.4B
$1.88M 0.02%
11,897
+2,049
+21% +$342K
SHW icon
448
Sherwin-Williams
SHW
$87.8B
$1.87M 0.02%
7,510
+323
+4% +$89.2K
RRX icon
449
Regal Rexnord
RRX
$11.4B
$1.87M 0.02%
12,554
+1,118
+10% +$179K
ATNI icon
450
ATN International
ATNI
$491M
$1.86M 0.02%
46,516
+1,100
+2% +$41.2K
16 17
18
19 20

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.