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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
+11.35%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$989M
Cap. Flow
-$21M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.4%
Holding
2,506
New
105
Increased
551
Reduced
802
Closed
127

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$21.8M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$20.5M
4
RBA icon
RB Global
RBA
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$20.6M
2
ADBE icon
Adobe
ADBE
+$14M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.62M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Technology 13.06%
3 Communication Services 8.35%
4 Industrials 8.04%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
226
DELISTED
Veren
VRN
$6.61M 0.06%
948,698
+225,580
+31% +$1.66M
EL icon
227
Estee Lauder
EL
$31.8B
$6.61M 0.06%
45,171
-110
-0.2% -$14.6K
CSGP icon
228
CoStar Group
CSGP
$12.6B
$6.52M 0.06%
74,588
-502
-0.7% -$40.6K
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.82B
$6.45M 0.06%
54,830
-1,019
-2% -$113K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.45M 0.06%
65,238
+57,328
+725% +$5.18M
LEVI icon
231
Levi Strauss
LEVI
$8.75B
$6.41M 0.06%
387,606
-7,796
-2% -$116K
TJX icon
232
TJX Companies
TJX
$172B
$6.4M 0.06%
68,236
-23,673
-26% -$2.12M
BIPC icon
233
Brookfield Infrastructure
BIPC
$4.92B
$6.4M 0.06%
181,368
+23,130
+15% +$737K
SLQD icon
234
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.33M 0.06%
128,674
-4,746
-4% -$229K
IBM icon
235
IBM
IBM
$225B
$6.27M 0.06%
38,323
-38,962
-50% -$5.89M
MNST icon
236
Monster Beverage
MNST
$89.2B
$6.2M 0.06%
215,346
+11,204
+5% +$299K
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.47B
$6.05M 0.06%
112,132
-4,206
-4% -$205K
GMF icon
238
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$6.04M 0.06%
59,762
-1,640
-3% -$161K
APH icon
239
Amphenol
APH
$206B
$5.97M 0.06%
120,472
-3,458
-3% -$153K
LUV icon
240
Southwest Airlines
LUV
$22.3B
$5.91M 0.06%
204,688
+2,261
+1% +$58.8K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31B
$5.91M 0.06%
91,658
-6,711
-7% -$402K
SCI icon
242
Service Corp International
SCI
$11.4B
$5.84M 0.05%
85,298
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.76M 0.05%
33,780
-3,418
-9% -$550K
CPRT icon
244
Copart
CPRT
$27.2B
$5.68M 0.05%
115,837
+40,561
+54% +$1.92M
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5.66M 0.05%
173,486
-5,055
-3% -$148K
ASML icon
246
ASML
ASML
$691B
$5.64M 0.05%
7,448
+2,666
+56% +$1.76M
CSX icon
247
CSX Corp
CSX
$92.5B
$5.62M 0.05%
162,155
+88,207
+119% +$2.81M
ETN icon
248
Eaton
ETN
$178B
$5.6M 0.05%
23,234
-310
-1% -$68.4K
HSY icon
249
Hershey
HSY
$36.6B
$5.51M 0.05%
29,565
+21,903
+286% +$4.15M
ADM icon
250
Archer Daniels Midland
ADM
$38.8B
$5.49M 0.05%
75,982
+5,720
+8% +$419K
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q4 2023 Portfolio in Review

As of Q4 2023, Federation des caisses Desjardins du Quebec held 2,506 positions worth $10.7B, up 10% from $9.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2023 filing shows 105 new, 551 increased, 802 reduced and 127 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 576,096 shares worth $22.2M. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2023 buy was JPMorgan US Value Factor ETF: 576,096 shares worth $22.2M.
  • Federation des caisses Desjardins du Quebec added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $26.5M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2023 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $20.6M.
  • Federation des caisses Desjardins du Quebec fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2023, selling an estimated $6.77M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $10.7B portfolio in Q4 2023.
  • Federation des caisses Desjardins du Quebec opened 105 new positions and closed 127 in Q4 2023.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.