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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
TAN icon
476
Invesco Solar ETF
TAN
$1.38B
$1.7M 0.02%
31,842
+2,333
+8% +$109K
VWO icon
477
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.02%
41,136
-427
-1% -$16.9K
FHB icon
478
First Hawaiian
FHB
$3.36B
$1.69M 0.02%
73,714
– –
STAG icon
479
STAG Industrial
STAG
$7.12B
$1.68M 0.02%
42,797
– –
OVV icon
480
Ovintiv
OVV
$17.5B
$1.67M 0.02%
38,020
-4,794
-11% -$219K
CTSH icon
481
Cognizant
CTSH
$26.2B
$1.67M 0.02%
22,074
+7,587
+52% +$524K
CRTO icon
482
Criteo S.A. Ordinary Shares
CRTO
$869M
$1.67M 0.02%
65,823
-2,702
-4% -$70.2K
EXP icon
483
Eagle Materials
EXP
$6.45B
$1.67M 0.02%
8,210
-500
-6% -$87.9K
ED icon
484
Consolidated Edison
ED
$39.6B
$1.66M 0.02%
18,292
+11,788
+181% +$1.05M
SPXC icon
485
SPX Corp
SPXC
$11B
$1.66M 0.02%
+16,427
New +$1.42M
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.02%
63,277
-66,470
-51% -$1.49M
CNC icon
487
Centene
CNC
$33.2B
$1.64M 0.02%
22,162
+13,449
+154% +$970K
XLG icon
488
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.63M 0.02%
43,165
-19,461
-31% -$695K
GSK icon
489
GSK
GSK
$101B
$1.63M 0.02%
43,882
-28,925
-40% -$1.04M
NXST icon
490
Nexstar Media Group
NXST
$5.7B
$1.61M 0.02%
10,252
+1,340
+15% +$196K
HOLX
491
DELISTED
Hologic
HOLX
$1.61M 0.02%
22,471
+17,422
+345% +$1.21M
OZK icon
492
Bank OZK
OZK
$5.68B
$1.6M 0.02%
32,082
-4,522
-12% -$186K
AMKR icon
493
Amkor Technology
AMKR
$13.9B
$1.59M 0.01%
47,837
+8,010
+20% +$211K
OPY icon
494
Oppenheimer Holdings
OPY
$1.23B
$1.59M 0.01%
38,500
– –
FND icon
495
Floor & Decor
FND
$6.3B
$1.58M 0.01%
14,200
– –
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.01%
50,610
+213
+0.4% +$6.36K
MARA icon
497
Marathon Digital Holdings
MARA
$3.71B
$1.57M 0.01%
66,692
+20,327
+44% +$257K
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.56M 0.01%
13,724
+393
+3% +$41.2K
PRAA icon
499
PRA Group
PRAA
$743M
$1.56M 0.01%
59,550
+3,500
+6% +$65.5K
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.56M 0.01%
16,145
+14,249
+752% +$1.32M
18 19
20
21 22

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N
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PCH
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Hudson Bay Capital Management
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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.