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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
HPE icon
376
Hewlett Packard
HPE
$79.9B
$2.79M 0.03%
164,237
+62,219
+61% +$1.01M
FCNCA icon
377
First Citizens BancShares
FCNCA
$25.7B
$2.77M 0.03%
1,951
+607
+45% +$852K
SYF icon
378
Synchrony
SYF
$26.1B
$2.76M 0.03%
72,256
+55,449
+330% +$1.75M
UBER icon
379
Uber
UBER
$155B
$2.76M 0.03%
44,793
+6,020
+16% +$315K
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.75M 0.03%
64,609
-5,342
-8% -$213K
BIIB icon
381
Biogen
BIIB
$31B
$2.74M 0.03%
10,605
-5,924
-36% -$1.46M
NEM icon
382
Newmont
NEM
$120B
$2.74M 0.03%
66,233
+21,034
+47% +$812K
ORA icon
383
Ormat Technologies
ORA
$7B
$2.71M 0.03%
35,733
+3,124
+10% +$212K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.71M 0.03%
71,962
+2,289
+3% +$79.2K
WMS icon
385
Advanced Drainage Systems
WMS
$11.2B
$2.7M 0.03%
19,226
– –
ITB icon
386
iShares US Home Construction ETF
ITB
$2.37B
$2.7M 0.03%
26,512
-1,086
-4% -$92.3K
F icon
387
Ford
F
$55.3B
$2.69M 0.03%
220,695
-95,521
-30% -$1.06M
FLGR icon
388
Franklin FTSE Germany ETF
FLGR
$39.3M
$2.63M 0.02%
113,668
-21,397
-16% -$455K
SNY icon
389
Sanofi
SNY
$105B
$2.62M 0.02%
52,718
-77,806
-60% -$3.8M
AKAM icon
390
Akamai
AKAM
$18B
$2.62M 0.02%
22,100
+6,274
+40% +$698K
UA icon
391
Under Armour Class C
UA
$2.26B
$2.54M 0.02%
304,012
+3,351
+1% +$24.2K
VLTO icon
392
Veralto
VLTO
$23.7B
$2.51M 0.02%
+30,526
New +$2.28M
RHI icon
393
Robert Half
RHI
$4.45B
$2.5M 0.02%
28,404
+448
+2% +$35.6K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.49M 0.02%
21,265
-2,807
-12% -$320K
ACI icon
395
Albertsons Companies
ACI
$6.03B
$2.48M 0.02%
107,903
+2,745
+3% +$60.6K
TMUS icon
396
T-Mobile US
TMUS
$196B
$2.48M 0.02%
15,467
+7,878
+104% +$1.17M
IBKR icon
397
Interactive Brokers
IBKR
$41.8B
$2.46M 0.02%
118,824
-16,200
-12% -$332K
ARKK icon
398
ARK Innovation ETF
ARKK
$6.55B
$2.45M 0.02%
46,737
-1,195
-2% -$51.7K
MMM icon
399
3M
MMM
$93.8B
$2.43M 0.02%
26,606
-7,669
-22% -$615K
JKHY icon
400
Jack Henry & Associates
JKHY
$11B
$2.42M 0.02%
14,789
+195
+1% +$29.9K
14 15
16
17 18

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PCH
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WP
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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.