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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
RPRX icon
351
Royalty Pharma
RPRX
$26.2B
$3.04M 0.03%
108,152
– –
WTFC icon
352
Wintrust Financial
WTFC
$10.9B
$3.03M 0.03%
32,712
-1,400
-4% -$116K
LSPD icon
353
Lightspeed Commerce
LSPD
$1.32B
$3.03M 0.03%
144,242
-10,416
-7% -$165K
INTU icon
354
Intuit
INTU
$90.3B
$3.02M 0.03%
4,838
-4,074
-46% -$2.25M
CI icon
355
Cigna
CI
$72.3B
$3.01M 0.03%
10,062
-3,795
-27% -$1.11M
PPG icon
356
PPG Industries
PPG
$25.6B
$2.99M 0.03%
19,993
+19,332
+2,925% +$2.62M
BKNG icon
357
Booking.com
BKNG
$159B
$2.98M 0.03%
20,975
-27,325
-57% -$3.41M
FDS icon
358
Factset
FDS
$9.95B
$2.97M 0.03%
6,228
+40
+0.6% +$18K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$15B
$2.96M 0.03%
23,414
-1,911
-8% -$221K
EA
360
DELISTED
Electronic Arts
EA
$2.96M 0.03%
21,613
-16,075
-43% -$2.12M
SILJ icon
361
Amplify Junior Silver Miners ETF
SILJ
$4.01B
$2.93M 0.03%
293,127
+17,650
+6% +$159K
CBRE icon
362
CBRE Group
CBRE
$42.8B
$2.91M 0.03%
31,261
-1,036
-3% -$80.5K
AFL icon
363
Aflac
AFL
$60.6B
$2.91M 0.03%
35,273
+8,142
+30% +$656K
CCL icon
364
Carnival Corporation Ltd
CCL
$38B
$2.9M 0.03%
156,496
-18,481
-11% -$268K
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.89M 0.03%
51,617
-2,736
-5% -$143K
CPNG icon
366
Coupang
CPNG
$29.6B
$2.88M 0.03%
178,026
-490
-0.3% -$8.09K
FIVE icon
367
Five Below
FIVE
$13B
$2.83M 0.03%
13,300
+340
+3% +$62.4K
USB icon
368
US Bancorp
USB
$101B
$2.83M 0.03%
65,429
-672
-1% -$24.6K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.83M 0.03%
5,581
+5,077
+1,007% +$2.36M
GNRC icon
370
Generac Holdings
GNRC
$13B
$2.83M 0.03%
21,871
+7,314
+50% +$802K
IYG icon
371
iShares US Financial Services ETF
IYG
$2.22B
$2.82M 0.03%
47,289
+735
+2% +$39.6K
ADSK icon
372
Autodesk
ADSK
$52.1B
$2.82M 0.03%
11,574
-4,616
-29% -$997K
KBWB icon
373
Invesco KBW Bank ETF
KBWB
$6.81B
$2.81M 0.03%
57,070
-5,778
-9% -$244K
CL icon
374
Colgate-Palmolive
CL
$73.9B
$2.79M 0.03%
35,024
-41,802
-54% -$3.14M
ENTG icon
375
Entegris
ENTG
$24.1B
$2.79M 0.03%
23,286
– –
13 14
15
16 17

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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.