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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
VLO icon
301
Valero Energy
VLO
$93.4B
$3.99M 0.04%
30,670
+7,322
+31% +$932K
IWM icon
302
iShares Russell 2000 ETF
IWM
$82.2B
$3.96M 0.04%
19,745
-10,241
-34% -$1.83M
AAXJ icon
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.91M 0.04%
58,702
-8,706
-13% -$560K
ERF
304
DELISTED
Enerplus Corporation
ERF
$3.87M 0.04%
252,468
-45,205
-15% -$734K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$3.83M 0.04%
17,011
-3,600
-17% -$844K
MKL icon
306
Markel Group
MKL
$22.8B
$3.81M 0.04%
2,681
+814
+44% +$1.15M
WSM icon
307
Williams-Sonoma
WSM
$29.4B
$3.79M 0.04%
37,558
-1,210
-3% -$105K
BEPC icon
308
Brookfield Renewable
BEPC
$6.48B
$3.78M 0.04%
131,180
-22,807
-15% -$581K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.7M 0.03%
27,119
-264
-1% -$34.3K
BLDR icon
310
Builders FirstSource
BLDR
$7.96B
$3.67M 0.03%
22,010
+7,086
+47% +$942K
DEO icon
311
Diageo
DEO
$52.1B
$3.67M 0.03%
25,219
-2,249
-8% -$332K
DFS
312
DELISTED
Discover Financial Services
DFS
$3.66M 0.03%
32,547
+17,945
+123% +$1.66M
SAND
313
DELISTED
Sandstorm Gold
SAND
$3.66M 0.03%
730,552
-102,600
-12% -$489K
KR icon
314
Kroger
KR
$34.2B
$3.63M 0.03%
79,466
+20,178
+34% +$896K
DASH icon
315
DoorDash
DASH
$92B
$3.62M 0.03%
36,580
+8,001
+28% +$709K
VIS icon
316
Vanguard Industrials ETF
VIS
$8.55B
$3.6M 0.03%
16,330
-2,306
-12% -$465K
LEV
317
DELISTED
The Lion Electric Company
LEV
$3.58M 0.03%
2,007,247
-99,967
-5% -$174K
OR icon
318
OR Royalties Inc
OR
$6.34B
$3.57M 0.03%
236,003
-10,585
-4% -$139K
LKQ icon
319
LKQ Corp
LKQ
$6.18B
$3.54M 0.03%
74,138
+446
+0.6% +$20.8K
SOXX icon
320
iShares Semiconductor ETF
SOXX
$46.5B
$3.53M 0.03%
18,390
+198
+1% +$33.2K
IXN icon
321
iShares Global Tech ETF
IXN
$9.36B
$3.52M 0.03%
51,547
-6,033
-10% -$379K
NVO
322
Novo Nordisk
NVO
$202B
$3.52M 0.03%
33,989
+4,556
+15% +$451K
ACIW icon
323
ACI Worldwide
ACIW
$5.28B
$3.49M 0.03%
114,170
-4,160
-4% -$104K
ALB icon
324
Albemarle
ALB
$15.4B
$3.46M 0.03%
23,937
+10,083
+73% +$1.38M
GRNB icon
325
VanEck Green Bond ETF
GRNB
$185M
$3.46M 0.03%
145,026
+4,300
+3% +$98.7K
11 12
13
14 15

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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.