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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.44M 0.04%
24,675
-708
-3% -$116K
CMCSA icon
277
Comcast
CMCSA
$91B
$4.41M 0.04%
100,534
+58,200
+137% +$2.49M
HEDJ icon
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.4M 0.04%
102,642
-6,158
-6% -$249K
VICI icon
279
VICI Properties
VICI
$28.6B
$4.39M 0.04%
137,683
+134,646
+4,434% +$3.95M
SOFI icon
280
SoFi Technologies
SOFI
$23.2B
$4.33M 0.04%
435,344
+868
+0.2% +$6.9K
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.32M 0.04%
122,704
-12,911
-10% -$423K
GPN icon
282
Global Payments
GPN
$22.7B
$4.32M 0.04%
33,980
+689
+2% +$79.8K
AMGN icon
283
Amgen
AMGN
$224B
$4.3M 0.04%
14,935
-4,443
-23% -$1.21M
SBAC icon
284
SBA Communications
SBAC
$19.3B
$4.29M 0.04%
16,894
– –
GXO icon
285
GXO Logistics
GXO
$5.37B
$4.28M 0.04%
70,012
+9,911
+16% +$555K
UPS icon
286
United Parcel Service
UPS
$88.8B
$4.27M 0.04%
27,141
+272
+1% +$41.1K
SDG icon
287
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$4.26M 0.04%
52,586
+478
+0.9% +$36.1K
ICLR icon
288
Icon
ICLR
$12.8B
$4.25M 0.04%
15,024
– –
TEL icon
289
TE Connectivity
TEL
$63.3B
$4.25M 0.04%
30,266
+19,119
+172% +$2.46M
TDG icon
290
TransDigm Group
TDG
$68.7B
$4.25M 0.04%
4,197
-438
-9% -$404K
HBM icon
291
Hudbay
HBM
$12.3B
$4.23M 0.04%
768,175
-21,586
-3% -$101K
GTX icon
292
Garrett Motion
GTX
$5.43B
$4.23M 0.04%
437,432
-332,229
-43% -$2.56M
AVY icon
293
Avery Dennison
AVY
$13.6B
$4.21M 0.04%
20,846
+260
+1% +$48.6K
ANET icon
294
Arista Networks
ANET
$250B
$4.16M 0.04%
70,736
-2,864
-4% -$150K
BAH icon
295
Booz Allen Hamilton
BAH
$9.45B
$4.16M 0.04%
32,554
+24,599
+309% +$3.07M
POOL icon
296
Pool Corp
POOL
$7.32B
$4.15M 0.04%
10,413
+12
+0.1% +$4.21K
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
$4.13M 0.04%
66,661
+543
+0.8% +$30.6K
KHC icon
298
Kraft Heinz
KHC
$29.2B
$4.1M 0.04%
110,896
-4,972
-4% -$169K
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.07M 0.04%
19,095
+641
+3% +$124K
MS icon
300
Morgan Stanley
MS
$338B
$4.01M 0.04%
42,986
-9,514
-18% -$761K
10 11
12
13 14

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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.