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
SLB icon
1001
SLB Ltd
SLB
$78.1B
$252K ﹤0.01%
6,109
-1,876
-23% -$73.5K
ROK icon
1002
Rockwell Automation
ROK
$50.1B
$250K ﹤0.01%
891
-2,427
-73% -$697K
AFRM icon
1003
Affirm
AFRM
$24.6B
$248K ﹤0.01%
5,359
-994
-16% -$52K
CARZ icon
1004
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$248K ﹤0.01%
4,270
+200
+5% +$11.6K
BKR icon
1005
Baker Hughes
BKR
$63.8B
$247K ﹤0.01%
6,782
-762
-10% -$23.1K
BEKE icon
1006
KE Holdings
BEKE
$19.2B
$246K ﹤0.01%
19,916
– –
ECL icon
1007
Ecolab
ECL
$78.1B
$246K ﹤0.01%
1,392
-267
-16% -$50.2K
BG icon
1008
Bunge Global
BG
$21.5B
$246K ﹤0.01%
2,217
-206
-9% -$21.1K
SRE icon
1009
Sempra
SRE
$56.2B
$242K ﹤0.01%
2,874
+418
+17% +$30K
MHK icon
1010
Mohawk Industries
MHK
$9.27B
$241K ﹤0.01%
1,942
– –
PSCI icon
1011
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$240K ﹤0.01%
+2,600
New +$239K
FITB
1012
Fifth Third Bancorp
FITB
$52.6B
$239K ﹤0.01%
5,558
– –
LEV.WS
1013
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$238K ﹤0.01%
108,380
-2,075
-2% -$4.68K
WOOD icon
1014
iShares Global Timber & Forestry ETF
WOOD
$269M
$238K ﹤0.01%
2,660
– –
NI icon
1015
NiSource
NI
$20.1B
$237K ﹤0.01%
7,462
+5,159
+224% +$150K
APD icon
1016
Air Products & Chemicals
APD
$67.7B
$236K ﹤0.01%
946
-3
-0.3% -$771
RFP
1017
DELISTED
Resolute Forest Products Inc.
RFP
$236K ﹤0.01%
18,296
-5,028
-22% -$67.6K
CPAY icon
1018
Corpay
CPAY
$26.9B
$234K ﹤0.01%
941
– –
WHR icon
1019
Whirlpool
WHR
$2.79B
$232K ﹤0.01%
1,345
– –
HOLX
1020
DELISTED
Hologic
HOLX
$230K ﹤0.01%
2,990
– –
IBN icon
1021
ICICI Bank
IBN
$107B
$228K ﹤0.01%
12,040
-1,008
-8% -$20.1K
LAND
1022
Gladstone Land Corp
LAND
$353M
$228K ﹤0.01%
6,250
-2,000
-24% -$64.6K
IDV icon
1023
iShares International Select Dividend ETF
IDV
$8.53B
$226K ﹤0.01%
7,108
-220
-3% -$7.04K
AMTX icon
1024
Aemetis
AMTX
$126M
$224K ﹤0.01%
17,665
– –
GATO
1025
DELISTED
Gatos Silver, Inc.
GATO
$222K ﹤0.01%
52,500
+1,200
+2% +$6.61K
39 40
41
42 43

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.