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
TSM icon
51
TSMC
TSM
$2.19T
$44.7M 0.43%
428,979
+26,440
+7% +$3.09M
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$43.9M 0.42%
74,326
+6,163
+9% +$3.54M
NVDA icon
53
NVIDIA
NVDA
$5.27T
$42.8M 0.41%
1,567,460
+401,300
+34% +$10.1M
WMT icon
54
Walmart Inc
WMT
$901B
$42.6M 0.41%
858,846
+31,491
+4% +$1.48M
MCK icon
55
McKesson
MCK
$105B
$42.3M 0.41%
138,159
-66,874
-33% -$18.2M
CNQ icon
56
Canadian Natural Resources
CNQ
$98.1B
$42.3M 0.41%
1,269,863
-293,886
-19% -$7.83M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$42M 0.41%
284,502
-346
-0.1% -$50.5K
COST icon
58
Costco
COST
$419B
$40M 0.39%
69,405
+1,979
+3% +$1.04M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$39.8M 0.39%
545,652
+15,714
+3% +$1.06M
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$36.7M 0.35%
144,208
+29,840
+26% +$7.37M
BABA icon
61
Alibaba
BABA
$306B
$36.2M 0.35%
332,706
+46,028
+16% +$5.3M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$35.7M 0.34%
226,301
-113,244
-33% -$17.7M
TECK icon
63
Teck Resources
TECK
$32.4B
$34.9M 0.34%
863,316
-124,468
-13% -$4.45M
BTAL icon
64
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$34.6M 0.33%
1,884,819
+165,227
+10% +$3.04M
TSLA icon
65
Tesla
TSLA
$1.31T
$34.5M 0.33%
96,051
-2,592
-3% -$807K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34.5M 0.33%
282,672
-305,570
-52% -$38.3M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34M 0.33%
75,331
-5,819
-7% -$2.59M
DHR icon
68
Danaher
DHR
$146B
$33.9M 0.33%
130,267
+40,409
+45% +$10.1M
MDT icon
69
Medtronic
MDT
$116B
$33.5M 0.32%
302,129
+9,397
+3% +$993K
ORAN
70
DELISTED
Orange
ORAN
$33M 0.32%
2,788,025
+136,415
+5% +$1.59M
ABBV icon
71
AbbVie
ABBV
$442B
$32.7M 0.32%
201,615
-46,876
-19% -$6.81M
PG icon
72
Procter & Gamble
PG
$338B
$32.4M 0.31%
212,136
-40,852
-16% -$6.39M
IVOL icon
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$32M 0.31%
1,247,985
-13,858
-1% -$364K
PBA icon
74
Pembina Pipeline
PBA
$28.3B
$30.9M 0.3%
748,419
+21,378
+3% +$722K
ACN icon
75
Accenture
ACN
$110B
$30.7M 0.3%
90,899
-5,978
-6% -$2.02M
1 2
3
4 5

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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

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.