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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
NTR icon
26
Nutrien
NTR
$31.9B
$88.8M 0.83%
1,540,942
-17,154
-1% -$969K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$85.4M 0.8%
1,725,050
+275,510
+19% +$12.8M
MGA icon
28
Magna International
MGA
$18.8B
$85.4M 0.8%
1,417,708
+31,124
+2% +$1.68M
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$84.1M 0.79%
237,727
+20,083
+9% +$6.54M
UNH icon
30
UnitedHealth
UNH
$368B
$83.5M 0.78%
158,531
-4,995
-3% -$2.66M
CVS icon
31
CVS Health
CVS
$120B
$82.3M 0.77%
1,042,443
-26,930
-3% -$1.92M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$109B
$81.7M 0.76%
1,653,659
+138,644
+9% +$5.54M
CNQ icon
33
Canadian Natural Resources
CNQ
$98.4B
$79.6M 0.75%
2,259,494
-60,852
-3% -$1.97M
ENB icon
34
Enbridge
ENB
$113B
$78.9M 0.74%
2,130,518
-102,153
-5% -$3.44M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$75M 0.7%
692,649
+80,292
+13% +$7.74M
MA icon
36
Mastercard
MA
$496B
$73.9M 0.69%
173,353
+390
+0.2% +$157K
COST icon
37
Costco
COST
$418B
$71.5M 0.67%
108,277
-620
-0.6% -$367K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$13.5B
$68.7M 0.64%
8,518,151
-223,276
-3% -$1.76M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$68.3M 0.64%
435,805
+9,387
+2% +$1.44M
TRP icon
40
TC Energy
TRP
$66.8B
$67.9M 0.64%
1,675,084
+262,064
+19% +$9.55M
DIS icon
41
Walt Disney
DIS
$179B
$61.9M 0.58%
685,028
-39,207
-5% -$3.46M
RCI icon
42
Rogers Communications
RCI
$19.1B
$61.4M 0.57%
1,223,212
-175,925
-13% -$7.33M
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$61.3M 0.57%
149,607
-6,312
-4% -$2.4M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$60M 0.56%
545,094
-76,263
-12% -$8.41M
BAC icon
45
Bank of America
BAC
$446B
$57.9M 0.54%
1,719,903
-281,433
-14% -$8.19M
PHYS icon
46
Sprott Physical Gold
PHYS
$15.8B
$53.5M 0.5%
3,362,438
-140,308
-4% -$2.16M
WFC icon
47
Wells Fargo
WFC
$265B
$48.5M 0.45%
986,261
-48,264
-5% -$2.08M
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$46.9M 0.44%
979,633
+242,274
+33% +$10.9M
TSM icon
49
TSMC
TSM
$2.19T
$46.6M 0.44%
448,137
+6,802
+2% +$649K
WMT icon
50
Walmart Inc
WMT
$896B
$45.6M 0.43%
867,276
-76,863
-8% -$4.07M
1
2
3 4 5

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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.