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
TCOM icon
2051
Trip.com Group
TCOM
$28.3B
$4.62K ﹤0.01%
200
– –
NEAR icon
2052
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.61K ﹤0.01%
+93
New +$4.63K
ABM icon
2053
ABM Industries
ABM
$2.82B
$4.6K ﹤0.01%
100
– –
FXG icon
2054
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.59K ﹤0.01%
72
– –
VLTA
2055
DELISTED
Volta Inc.
VLTA
$4.58K ﹤0.01%
1,500
– –
VISN
2056
Vistance Networks Inc
VISN
$2.62B
$4.57K ﹤0.01%
580
– –
CACI icon
2057
CACI
CACI
$14.8B
$4.52K ﹤0.01%
15
– –
HEPA
2058
DELISTED
Hepion Pharmaceuticals
HEPA
$4.51K ﹤0.01%
4
– –
CIG icon
2059
CEMIG Preferred Shares
CIG
$5.58B
$4.48K ﹤0.01%
2,349
– –
MAT icon
2060
Mattel
MAT
$4.25B
$4.44K ﹤0.01%
200
– –
NTNX icon
2061
Nutanix
NTNX
$18.4B
$4.42K ﹤0.01%
165
– –
WMS icon
2062
Advanced Drainage Systems
WMS
$11.3B
$4.4K ﹤0.01%
37
– –
CNVS icon
2063
Cineverse
CNVS
$68.2M
$4.38K ﹤0.01%
269
– –
BKCH icon
2064
Global X Blockchain ETF
BKCH
$204M
$4.36K ﹤0.01%
63
– –
VVV icon
2065
Valvoline
VVV
$4.31B
$4.29K ﹤0.01%
136
– –
EMBK
2066
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.27K ﹤0.01%
36
– –
RETA
2067
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.26K ﹤0.01%
130
– –
CYA
2068
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.24K ﹤0.01%
+11
New +$4.94K
CRSR icon
2069
Corsair Gaming
CRSR
$1.45B
$4.23K ﹤0.01%
200
-400
-67% -$8.34K
WIP icon
2070
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$4.21K ﹤0.01%
78
– –
PBR.A icon
2071
Petrobras Class A
PBR.A
$104B
$4.19K ﹤0.01%
300
– –
OESX icon
2072
Orion Energy Systems
OESX
$78.9M
$4.17K ﹤0.01%
149
– –
EQWL icon
2073
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$4.17K ﹤0.01%
50
– –
WAL icon
2074
Western Alliance Bancorporation
WAL
$8.92B
$4.14K ﹤0.01%
50
– –
EMIF icon
2075
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$4.14K ﹤0.01%
180
– –
81 82
83
84 85

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.