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
BWIN
1926
Baldwin Insurance Group
BWIN
$2.99B
$8.05K ﹤0.01%
300
– –
POET icon
1927
POET Technologies
POET
$1.54B
$8.02K ﹤0.01%
+1,100
New +$8.42K
GTX icon
1928
Garrett Motion
GTX
$5.35B
$7.87K ﹤0.01%
1,095
+996
+1,006% +$7.14K
MFA
1929
MFA Financial
MFA
$931M
$7.82K ﹤0.01%
485
– –
VBNK
1930
VersaBank
VBNK
$647M
$7.82K ﹤0.01%
686
– –
DOCS icon
1931
Doximity
DOCS
$4.74B
$7.81K ﹤0.01%
150
– –
SRET icon
1932
Global X SuperDividend REIT ETF
SRET
$230M
$7.81K ﹤0.01%
283
– –
BCSF icon
1933
Bain Capital Specialty
BCSF
$821M
$7.79K ﹤0.01%
500
– –
GRAB icon
1934
Grab
GRAB
$15.1B
$7.77K ﹤0.01%
2,220
– –
PRNT icon
1935
The 3D Printing ETF
PRNT
$65.5M
$7.76K ﹤0.01%
264
+70
+36% +$2.1K
BEST
1936
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$7.74K ﹤0.01%
600
– –
THC icon
1937
Tenet Healthcare
THC
$21.5B
$7.74K ﹤0.01%
90
– –
JNUG icon
1938
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$7.69K ﹤0.01%
100
– –
OFIX icon
1939
Orthofix Medical
OFIX
$415M
$7.68K ﹤0.01%
235
– –
VLTA.WS
1940
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$7.6K ﹤0.01%
8,000
– –
TDTF icon
1941
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.59K ﹤0.01%
280
– –
BITQ icon
1942
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$7.59K ﹤0.01%
468
– –
UVE icon
1943
Universal Insurance Holdings
UVE
$1.18B
$7.55K ﹤0.01%
560
– –
CIG.C icon
1944
CEMIG Ordinary Shares
CIG.C
$8.04B
$7.55K ﹤0.01%
2,941
– –
IIF
1945
Morgan Stanley India Investment Fund
IIF
$219M
$7.53K ﹤0.01%
300
– –
HR icon
1946
Healthcare Realty
HR
$6.58B
$7.37K ﹤0.01%
235
– –
ICL icon
1947
ICL Group
ICL
$6.96B
$7.3K ﹤0.01%
605
– –
AB icon
1948
AllianceBernstein
AB
$3.41B
$7.29K ﹤0.01%
155
-155
-50% -$7.21K
ZNH
1949
DELISTED
China Southern Airlines Company Limited
ZNH
$7.25K ﹤0.01%
250
– –
ML
1950
DELISTED
MoneyLion Inc.
ML
$7.22K ﹤0.01%
96
– –
76 77
78
79 80

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.