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 27.64%
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
SB icon
1576
Safe Bulkers
SB
$760M
$28.1K ﹤0.01%
5,900
– –
VXX icon
1577
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$28K ﹤0.01%
68
– –
STPZ icon
1578
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$27.9K ﹤0.01%
512
+112
+28% +$6.13K
DBMF icon
1579
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$27.7K ﹤0.01%
+1,035
New +$27.8K
MSD
1580
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$27.7K ﹤0.01%
3,555
-1,000
-22% -$8.3K
IVOV icon
1581
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$27.5K ﹤0.01%
328
– –
TXG icon
1582
10x Genomics
TXG
$7.52B
$27K ﹤0.01%
355
– –
MILE
1583
DELISTED
Metromile, Inc. Common Stock
MILE
$26.7K ﹤0.01%
20,250
+3,500
+21% +$5.07K
IPI icon
1584
Intrepid Potash
IPI
$490M
$26.7K ﹤0.01%
325
-205
-39% -$11.3K
NS
1585
DELISTED
NuStar Energy L.P.
NS
$26.6K ﹤0.01%
1,845
– –
SSL icon
1586
Sasol
SSL
$7.17B
$26.6K ﹤0.01%
1,100
– –
AMN icon
1587
AMN Healthcare
AMN
$1.34B
$26.5K ﹤0.01%
254
– –
IWV icon
1588
iShares Russell 3000 ETF
IWV
$20.6B
$26.2K ﹤0.01%
100
– –
MEDP icon
1589
Medpace
MEDP
$16.2B
$26.2K ﹤0.01%
160
– –
IMPP icon
1590
Imperial Petroleum
IMPP
$205M
$26.1K ﹤0.01%
+1,200
New +$33.9K
LOGI icon
1591
Logitech
LOGI
$15B
$25.9K ﹤0.01%
351
– –
BHF icon
1592
Brighthouse Financial
BHF
$3.44B
$25.9K ﹤0.01%
501
-46
-8% -$2.46K
AREC icon
1593
American Resources Corp
AREC
$302M
$25.7K ﹤0.01%
10,000
– –
EMB icon
1594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.6K ﹤0.01%
262
– –
PODD icon
1595
Insulet
PODD
$10.1B
$25.6K ﹤0.01%
96
– –
VIVO
1596
VivoPower PLC
VIVO
$141M
$25.5K ﹤0.01%
1,450
– –
IRBT
1597
DELISTED
iRobot
IRBT
$25.4K ﹤0.01%
400
-55
-12% -$3.48K
IUSG icon
1598
iShares Core S&P US Growth ETF
IUSG
$34B
$25.4K ﹤0.01%
240
+140
+140% +$14.5K
FCEL icon
1599
FuelCell Energy
FCEL
$1.63B
$25.2K ﹤0.01%
146
-65
-31% -$10.3K
MINT icon
1600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K ﹤0.01%
250
– –
62 63
64
65 66

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.