We are live on ! Find out more
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
KEYS icon
501
Keysight
KEYS
$60.4B
$1.55M 0.01%
9,754
-472
-5% -$64.1K
FBP icon
502
First Bancorp
FBP
$4.46B
$1.55M 0.01%
94,002
-280
-0.3% -$4.13K
FSS icon
503
Federal Signal
FSS
$7.75B
$1.54M 0.01%
20,020
+1,500
+8% +$100K
RL icon
504
Ralph Lauren
RL
$23.5B
$1.53M 0.01%
10,607
-900
-8% -$111K
LMT icon
505
Lockheed Martin
LMT
$141B
$1.53M 0.01%
3,366
+353
+12% +$156K
AX icon
506
Axos Financial
AX
$5.72B
$1.51M 0.01%
27,720
-599
-2% -$25K
SPR
507
DELISTED
Spirit AeroSystems
SPR
$1.51M 0.01%
47,583
+6,970
+17% +$171K
EMXF icon
508
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.51M 0.01%
42,514
+8,821
+26% +$303K
SRCL
509
DELISTED
Stericycle Inc
SRCL
$1.51M 0.01%
30,422
+4,962
+19% +$223K
VYM icon
510
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.5M 0.01%
13,480
-490
-4% -$51.5K
STLD icon
511
Steel Dynamics
STLD
$37.8B
$1.5M 0.01%
12,679
-18,715
-60% -$2.09M
WLK icon
512
Westlake Corp
WLK
$10.1B
$1.49M 0.01%
10,674
+9,281
+666% +$1.18M
FIX icon
513
Comfort Systems
FIX
$61.5B
$1.49M 0.01%
7,257
– –
GFL icon
514
GFL Environmental
GFL
$14.8B
$1.49M 0.01%
43,144
+10,947
+34% +$333K
ATNI icon
515
ATN International
ATNI
$480M
$1.48M 0.01%
38,086
-7,800
-17% -$258K
BIDU icon
516
Baidu
BIDU
$35.5B
$1.48M 0.01%
12,432
+6,043
+95% +$698K
SDOG icon
517
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.48M 0.01%
28,850
-343
-1% -$16.4K
GT icon
518
Goodyear
GT
$1.73B
$1.47M 0.01%
102,581
+23,790
+30% +$316K
SD icon
519
SandRidge Energy
SD
$528M
$1.45M 0.01%
106,335
-15,905
-13% -$235K
FICO icon
520
Fair Isaac
FICO
$22.6B
$1.45M 0.01%
1,242
+565
+83% +$569K
GMED icon
521
Globus Medical
GMED
$11.5B
$1.44M 0.01%
27,049
+12,697
+88% +$619K
MAR icon
522
Marriott International
MAR
$92.7B
$1.42M 0.01%
6,292
-527
-8% -$107K
AIRC
523
DELISTED
Apartment Income REIT Corp.
AIRC
$1.41M 0.01%
40,655
– –
GEN icon
524
Gen Digital
GEN
$17.1B
$1.41M 0.01%
61,736
-11,916
-16% -$236K
PCG icon
525
PG&E
PCG
$38.2B
$1.41M 0.01%
78,089
+59,927
+330% +$1.01M
19 20
21
22 23

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.