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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
SITE icon
426
SiteOne Landscape Supply
SITE
$4.24B
$2.12M 0.02%
13,020
– –
PVH icon
427
PVH
PVH
$3.77B
$2.11M 0.02%
17,290
-1,820
-10% -$163K
MPC icon
428
Marathon Petroleum
MPC
$96.7B
$2.1M 0.02%
14,154
+5,636
+66% +$837K
VT icon
429
Vanguard Total World Stock ETF
VT
$81.4B
$2.09M 0.02%
20,281
+845
+4% +$81.3K
SPPP
430
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$2.07M 0.02%
205,522
-15,431
-7% -$155K
RRX icon
431
Regal Rexnord
RRX
$11.5B
$2.06M 0.02%
13,885
+2,535
+22% +$320K
CW icon
432
Curtiss-Wright
CW
$26.8B
$2.04M 0.02%
9,161
+1,270
+16% +$266K
ORLY icon
433
O'Reilly Automotive
ORLY
$74.4B
$2.02M 0.02%
31,845
+18,345
+136% +$1.16M
PSX icon
434
Phillips 66
PSX
$90.2B
$2.02M 0.02%
15,144
-21,473
-59% -$2.57M
DDOG icon
435
Datadog
DDOG
$87B
$2.01M 0.02%
16,559
-225
-1% -$23.2K
OSK icon
436
Oshkosh
OSK
$9.55B
$2M 0.02%
18,474
-860
-4% -$83.2K
SHW icon
437
Sherwin-Williams
SHW
$87.7B
$1.98M 0.02%
6,357
-463
-7% -$125K
COR icon
438
Cencora
COR
$61.3B
$1.97M 0.02%
9,603
+723
+8% +$141K
CEF icon
439
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.96M 0.02%
103,153
-88,987
-46% -$1.64M
PJP icon
440
Invesco Pharmaceuticals ETF
PJP
$498M
$1.96M 0.02%
25,794
+267
+1% +$19.1K
CBOE icon
441
Cboe Global Markets
CBOE
$30.2B
$1.95M 0.02%
10,905
-640
-6% -$110K
FSV icon
442
FirstService
FSV
$6.19B
$1.93M 0.02%
11,739
+6,698
+133% +$1.01M
YETI icon
443
Yeti Holdings
YETI
$3.76B
$1.9M 0.02%
36,753
– –
JLL icon
444
Jones Lang LaSalle
JLL
$16.7B
$1.9M 0.02%
10,037
+1,460
+17% +$221K
UMBF icon
445
UMB Financial
UMBF
$11.3B
$1.89M 0.02%
22,629
– –
TSCO icon
446
Tractor Supply
TSCO
$18.9B
$1.89M 0.02%
43,875
+18,160
+71% +$742K
HES
447
DELISTED
Hess
HES
$1.89M 0.02%
13,082
+11,715
+857% +$1.72M
DAR icon
448
Darling Ingredients
DAR
$9.94B
$1.88M 0.02%
37,771
-177
-0.5% -$8.03K
DKS icon
449
Dick's Sporting Goods
DKS
$18.2B
$1.87M 0.02%
12,751
+11,870
+1,347% +$1.44M
NOC icon
450
Northrop Grumman
NOC
$82.2B
$1.85M 0.02%
3,943
+119
+3% +$55.8K
16 17
18
19 20

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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.