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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
TSN icon
526
Tyson Foods
TSN
$19.6B
$1.4M 0.01%
26,095
-3,807
-13% -$185K
KNX icon
527
Knight Transportation
KNX
$11.6B
$1.4M 0.01%
24,264
-4,172
-15% -$218K
VFH icon
528
Vanguard Financials ETF
VFH
$13.9B
$1.4M 0.01%
15,147
-88
-0.6% -$7.39K
ARCB icon
529
ArcBest
ARCB
$3.14B
$1.39M 0.01%
11,596
-1,090
-9% -$121K
CALX icon
530
Calix
CALX
$2.51B
$1.39M 0.01%
31,852
+30,325
+1,986% +$1.21M
A icon
531
Agilent Technologies
A
$41.9B
$1.38M 0.01%
9,944
+7,088
+248% +$843K
HHH icon
532
Howard Hughes
HHH
$3.98B
$1.37M 0.01%
16,839
– –
ESI icon
533
Element Solutions
ESI
$9.37B
$1.36M 0.01%
58,741
+5,101
+10% +$103K
PAAS icon
534
Pan American Silver
PAAS
$22.1B
$1.36M 0.01%
83,074
-15,748
-16% -$236K
CAH icon
535
Cardinal Health
CAH
$54.5B
$1.35M 0.01%
13,401
-30,031
-69% -$2.98M
FTNT icon
536
Fortinet
FTNT
$118B
$1.35M 0.01%
23,073
-5,301
-19% -$293K
RHP icon
537
Ryman Hospitality Properties
RHP
$7.82B
$1.35M 0.01%
12,236
+7,814
+177% +$745K
VMAR icon
538
Vision Marine Technologies
VMAR
$4.11M
$1.35M 0.01%
2
+1
+100% +$962K
AVTR icon
539
Avantor
AVTR
$9.42B
$1.34M 0.01%
58,775
– –
FORM icon
540
FormFactor
FORM
$10.1B
$1.34M 0.01%
32,051
-8,590
-21% -$314K
NVEI
541
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.34M 0.01%
50,734
-3,006
-6% -$57.7K
GWW icon
542
W.W. Grainger
GWW
$61.5B
$1.33M 0.01%
1,606
-1,423
-47% -$1.1M
ADT icon
543
ADT
ADT
$5.34B
$1.32M 0.01%
193,816
-17,520
-8% -$109K
TM icon
544
Toyota
TM
$223B
$1.31M 0.01%
7,157
+437
+7% +$79.7K
MGY icon
545
Magnolia Oil & Gas
MGY
$6.25B
$1.31M 0.01%
61,640
– –
TCBI icon
546
Texas Capital Bancshares
TCBI
$4.38B
$1.31M 0.01%
20,259
-20
-0.1% -$1.15K
NOMD icon
547
Nomad Foods
NOMD
$1.59B
$1.3M 0.01%
76,913
-5,132
-6% -$79.5K
SF
548
Stifel
SF
$12.8B
$1.3M 0.01%
28,233
-5,160
-15% -$212K
POR icon
549
Portland General Electric
POR
$5.74B
$1.29M 0.01%
29,880
– –
U icon
550
Unity
U
$19.6B
$1.28M 0.01%
31,423
-843
-3% -$26K
20 21
22
23 24

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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.