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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
VRTV
2476
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed -$1.18K
PACW
2477
DELISTED
PacWest Bancorp
PACW
– –
-200
Closed -$1.58K
AVTA
2478
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-200
Closed -$5.12K
VMW
2479
DELISTED
VMware, Inc
VMW
– –
-29,760
Closed -$4.95M
PYR
2480
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-22,010
Closed -$9.39K
NEWR
2481
DELISTED
New Relic, Inc.
NEWR
– –
-15
Closed -$1.28K
TMPO
2482
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-75
Closed -$11
EGLX
2483
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-44,450
Closed -$14.3K
AKU
2484
DELISTED
Akumin Inc
AKU
– –
-17,000
Closed -$2.38K
RAD
2485
DELISTED
Rite Aid Corporation
RAD
– –
-2,253
Closed -$1.01K
VQS
2486
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-380
Closed -$60
CELL
2487
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-50
Closed -$50
IDEX
2488
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-8
Closed -$19
SFT
2489
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-844
Closed -$1.35K
ATHX
2490
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-40
Closed -$17
WMC
2491
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-640
Closed -$6.02K
HZNP
2492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-792
Closed -$91.6K
ATVI
2493
DELISTED
Activision Blizzard
ATVI
– –
-16,155
Closed -$1.51M
BSCN
2494
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,784
Closed -$102K
VSTO
2495
DELISTED
Vista Outdoor Inc.
VSTO
– –
-380
Closed -$12.6K
EBIX
2496
DELISTED
Ebix Inc
EBIX
– –
-5,095
Closed -$50.3K
DXGE
2497
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-2,909
Closed -$102K
QIWI
2498
DELISTED
QIWI PLC
QIWI
– –
-100
Closed –
BSQR
2499
DELISTED
BSQUARE Corporation
BSQR
– –
-17
Closed -$20
DOC
2500
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-82,039
Closed -$1M
97 98 99
100
101

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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.