We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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 27.65%
2 Technology 12.41%
3 Communication Services 9.4%
4 Healthcare 8.47%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
1276
BioNTech
BNTX
$22.8B
$85.5K ﹤0.01%
501
-115
-19% -$19.3K
DJT icon
1277
Trump Media & Technology Group
DJT
$2.33B
$85.3K ﹤0.01%
1,323
+570
+76% +$42.9K
MTZ icon
1278
MasTec
MTZ
$23.2B
$85.3K ﹤0.01%
979
+379
+63% +$33.1K
EWH icon
1279
iShares MSCI Hong Kong ETF
EWH
$1.21B
$84.8K ﹤0.01%
3,760
– –
BLNK icon
1280
Blink Charging
BLNK
$88M
$84.7K ﹤0.01%
3,200
+100
+3% +$2.35K
IEP icon
1281
Icahn Enterprises
IEP
$5.34B
$84.6K ﹤0.01%
1,630
+1,490
+1,064% +$79.9K
AMPY icon
1282
Amplify Energy
AMPY
$195M
$83.8K ﹤0.01%
15,240
-500
-3% -$2.31K
PPL
1283
PPL Corp
PPL
$26.8B
$83.4K ﹤0.01%
2,920
-1,250
-30% -$35.3K
ATOM icon
1284
Atomera
ATOM
$217M
$82.9K ﹤0.01%
6,350
+2,850
+81% +$42.7K
UAA icon
1285
Under Armour
UAA
$2.28B
$82.8K ﹤0.01%
4,865
– –
ENTG icon
1286
Entegris
ENTG
$25B
$82.2K ﹤0.01%
626
– –
Y
1287
DELISTED
Alleghany Corp
Y
$82.2K ﹤0.01%
97
+25
+35% +$17.3K
OGI
1288
Organigram Holdings
OGI
$177M
$81.4K ﹤0.01%
12,220
+6,177
+102% +$38.1K
SBRA icon
1289
Sabra Healthcare REIT
SBRA
$5.11B
$80.8K ﹤0.01%
5,425
-583
-10% -$7.98K
LBRDA icon
1290
Liberty Broadband Class A
LBRDA
$5.3B
$80.5K ﹤0.01%
614
– –
ACGL icon
1291
Arch Capital
ACGL
$33.5B
$80.3K ﹤0.01%
1,658
+728
+78% +$33.8K
SEDG icon
1292
SolarEdge
SEDG
$2.03B
$80.3K ﹤0.01%
249
-98
-28% -$26.9K
FLNA
1293
Filana Therapeutics
FLNA
$45.2M
$79.7K ﹤0.01%
2,145
+495
+30% +$21K
EGLX
1294
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$79.2K ﹤0.01%
32,855
+4,085
+14% +$10.9K
IPGP icon
1295
IPG Photonics
IPGP
$3.57B
$78.9K ﹤0.01%
719
+480
+201% +$66K
DLN icon
1296
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$78.9K ﹤0.01%
1,200
– –
FNF icon
1297
Fidelity National Financial
FNF
$13.2B
$78.5K ﹤0.01%
1,671
+335
+25% +$16K
FBIN icon
1298
Fortune Brands Innovations
FBIN
$5.73B
$78.4K ﹤0.01%
1,236
– –
BST icon
1299
BlackRock Science and Technology Trust
BST
$1.75B
$77.9K ﹤0.01%
1,800
– –
PARAP
1300
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$77.8K ﹤0.01%
+1,400
New +$79K
50 51
52
53 54

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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.