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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$149B
$3.44M 0.03%
56,848
-2,496
-4% -$139K
BMY icon
327
Bristol-Myers Squibb
BMY
$130B
$3.43M 0.03%
66,790
-30,505
-31% -$1.6M
TER icon
328
Teradyne
TER
$63.3B
$3.39M 0.03%
31,278
+49
+0.2% +$4.65K
LEN icon
329
Lennar Class A
LEN
$20.5B
$3.39M 0.03%
23,508
-10,832
-32% -$1.3M
HCA icon
330
HCA Healthcare
HCA
$88.5B
$3.38M 0.03%
12,494
-2,260
-15% -$559K
PDD icon
331
Pinduoduo
PDD
$127B
$3.36M 0.03%
22,986
+6,993
+44% +$848K
TDOC icon
332
Teladoc Health
TDOC
$1.2B
$3.31M 0.03%
153,456
-2,511
-2% -$46.3K
BSX icon
333
Boston Scientific
BSX
$74B
$3.29M 0.03%
56,935
+1,879
+3% +$100K
PATH icon
334
UiPath
PATH
$7.79B
$3.28M 0.03%
132,075
+1,981
+2% +$38.7K
ITW icon
335
Illinois Tool Works
ITW
$82.9B
$3.27M 0.03%
12,486
+8,296
+198% +$1.99M
GILD icon
336
Gilead Sciences
GILD
$169B
$3.23M 0.03%
39,919
+11,531
+41% +$897K
KMB icon
337
Kimberly-Clark
KMB
$36.1B
$3.21M 0.03%
26,406
-12,233
-32% -$1.48M
ESGD icon
338
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.2M 0.03%
42,386
+4,563
+12% +$323K
AFG icon
339
American Financial Group
AFG
$12B
$3.16M 0.03%
26,588
-1,644
-6% -$185K
TTD icon
340
Trade Desk
TTD
$6.19B
$3.15M 0.03%
43,816
-14,102
-24% -$1.04M
AOA icon
341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.14M 0.03%
45,530
+1,605
+4% +$105K
MRNA icon
342
Moderna
MRNA
$24.9B
$3.14M 0.03%
31,592
-358
-1% -$30.1K
URI icon
343
United Rentals
URI
$70.1B
$3.11M 0.03%
5,419
+4,805
+783% +$2.27M
EWC icon
344
iShares MSCI Canada ETF
EWC
$6.5B
$3.08M 0.03%
83,870
-19,197
-19% -$654K
ALNY icon
345
Alnylam Pharmaceuticals
ALNY
$29.9B
$3.07M 0.03%
16,039
– –
NET icon
346
Cloudflare
NET
$114B
$3.06M 0.03%
36,751
-110
-0.3% -$7.69K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.06M 0.03%
42,101
-663
-2% -$45.6K
FCX icon
348
Freeport-McMoran
FCX
$97B
$3.05M 0.03%
71,737
+813
+1% +$30K
GDX icon
349
VanEck Gold Miners ETF
GDX
$27.9B
$3.05M 0.03%
98,210
+26,050
+36% +$762K
RCL icon
350
Royal Caribbean
RCL
$81.9B
$3.04M 0.03%
23,504
-3,528
-13% -$360K
12 13
14
15 16

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N
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PCH
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Hudson Bay Capital Management
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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.