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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
INDA icon
451
iShares MSCI India ETF
INDA
$6.58B
$1.84M 0.02%
37,638
+35,317
+1,522% +$1.61M
MO icon
452
Altria Group
MO
$108B
$1.83M 0.02%
45,450
-1,362
-3% -$56.3K
SNOW icon
453
Snowflake
SNOW
$116B
$1.83M 0.02%
9,206
-601
-6% -$102K
SIL icon
454
Global X Silver Miners ETF NEW
SIL
$4.92B
$1.83M 0.02%
64,355
+17,820
+38% +$458K
ZBRA icon
455
Zebra Technologies
ZBRA
$18.1B
$1.82M 0.02%
6,643
-437
-6% -$99.8K
PHM icon
456
Pultegroup
PHM
$24.6B
$1.81M 0.02%
17,543
-30,411
-63% -$2.58M
LOW icon
457
Lowe's Companies
LOW
$122B
$1.8M 0.02%
8,105
+448
+6% +$90.8K
UUUU icon
458
Energy Fuels
UUUU
$3.64B
$1.8M 0.02%
250,236
-18,708
-7% -$145K
MRVL icon
459
Marvell Technology
MRVL
$199B
$1.8M 0.02%
29,785
+1,227
+4% +$66.3K
LULU icon
460
lululemon athletica
LULU
$13.8B
$1.79M 0.02%
3,502
+683
+24% +$295K
MIDD icon
461
Middleby
MIDD
$5.41B
$1.78M 0.02%
12,127
+2,411
+25% +$306K
CMA
462
DELISTED
Comerica
CMA
$1.77M 0.02%
31,692
– –
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.76M 0.02%
42,008
-6,108
-13% -$261K
CTAS icon
464
Cintas
CTAS
$81.6B
$1.76M 0.02%
11,672
-132
-1% -$17.7K
KGC icon
465
Kinross Gold
KGC
$32.9B
$1.75M 0.02%
288,898
-24,749
-8% -$135K
ULTA icon
466
Ulta Beauty
ULTA
$23B
$1.74M 0.02%
3,559
+1,594
+81% +$672K
SPMD icon
467
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.74M 0.02%
35,662
-738
-2% -$32.9K
DNN icon
468
Denison Mines
DNN
$3.01B
$1.74M 0.02%
996,928
-21,710
-2% -$36.3K
EG icon
469
Everest Group
EG
$14B
$1.73M 0.02%
4,897
-131
-3% -$50.7K
XOP icon
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.73M 0.02%
12,624
-315
-2% -$44.3K
PYPL icon
471
PayPal
PYPL
$50.3B
$1.73M 0.02%
28,100
-113,278
-80% -$6.49M
ALYA
472
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.72M 0.02%
1,300,664
+24,500
+2% +$32.1K
SYNA icon
473
Synaptics
SYNA
$4.33B
$1.72M 0.02%
15,042
+729
+5% +$72.4K
AEP icon
474
American Electric Power
AEP
$67.6B
$1.71M 0.02%
21,074
-1,631
-7% -$127K
CHWY icon
475
Chewy
CHWY
$9.16B
$1.7M 0.02%
72,135
+10,364
+17% +$204K
17 18
19
20 21

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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.