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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
BC icon
401
Brunswick
BC
$5.16B
$2.41M 0.02%
24,931
+15,505
+164% +$1.23M
STZ icon
402
Constellation Brands
STZ
$22.8B
$2.41M 0.02%
9,968
+469
+5% +$112K
JCI icon
403
Johnson Controls International
JCI
$93.5B
$2.4M 0.02%
41,615
+500
+1% +$26.2K
AME icon
404
Ametek
AME
$59.2B
$2.39M 0.02%
14,497
-293
-2% -$44.7K
GM icon
405
General Motors
GM
$76.6B
$2.36M 0.02%
65,699
-7,585
-10% -$235K
BBWI icon
406
Bath & Body Works
BBWI
$3.72B
$2.35M 0.02%
54,396
+6,171
+13% +$208K
DY icon
407
Dycom Industries
DY
$12.3B
$2.32M 0.02%
20,130
-950
-5% -$90.2K
LIN icon
408
Linde
LIN
$222B
$2.32M 0.02%
5,640
-7,752
-58% -$3.06M
SNA icon
409
Snap-on
SNA
$21.1B
$2.3M 0.02%
7,977
+7,116
+826% +$1.92M
MTZ icon
410
MasTec
MTZ
$22.7B
$2.29M 0.02%
30,241
+7,050
+30% +$441K
GWRE icon
411
Guidewire Software
GWRE
$14.4B
$2.29M 0.02%
20,973
-4,748
-18% -$453K
HRI icon
412
Herc Holdings
HRI
$5.62B
$2.27M 0.02%
15,250
+860
+6% +$105K
ICLN icon
413
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.27M 0.02%
145,717
-5,330
-4% -$75K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.26M 0.02%
56,306
+17,333
+44% +$669K
LMNR icon
415
Limoneira
LMNR
$252M
$2.26M 0.02%
109,665
-10,132
-8% -$164K
LW icon
416
Lamb Weston
LW
$7.27B
$2.26M 0.02%
20,871
+18,445
+760% +$1.78M
SE icon
417
Sea Limited
SE
$78.3B
$2.25M 0.02%
55,583
-34,599
-38% -$1.41M
CB icon
418
Chubb
CB
$134B
$2.22M 0.02%
9,820
+7,073
+257% +$1.55M
ON icon
419
ON Semiconductor
ON
$32.4B
$2.19M 0.02%
26,226
-11,622
-31% -$913K
KLAC icon
420
KLA
KLAC
$273B
$2.19M 0.02%
37,660
+27,170
+259% +$1.41M
DOW icon
421
Dow Inc
DOW
$22.1B
$2.16M 0.02%
39,450
-2,684
-6% -$137K
RUN icon
422
Sunrun
RUN
$2.35B
$2.15M 0.02%
109,750
+4,860
+5% +$61.7K
VO icon
423
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.14M 0.02%
36,744
+27,344
+291% +$1.46M
NUE icon
424
Nucor
NUE
$61.4B
$2.13M 0.02%
12,231
-9,730
-44% -$1.54M
DVY icon
425
iShares Select Dividend ETF
DVY
$23.7B
$2.13M 0.02%
18,145
-466
-3% -$51.3K
15 16
17
18 19

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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.