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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
DSGX icon
551
Descartes Systems
DSGX
$6.65B
$1.28M 0.01%
15,155
-547
-3% -$42.6K
MC icon
552
Moelis & Co
MC
$4.91B
$1.28M 0.01%
22,834
-180
-0.8% -$8.46K
SANM icon
553
Sanmina
SANM
$11.2B
$1.27M 0.01%
24,740
+3,380
+16% +$172K
CYBR
554
DELISTED
CyberArk
CYBR
$1.27M 0.01%
5,790
-182
-3% -$33.8K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$82.2B
$1.27M 0.01%
1,441
+155
+12% +$128K
ZM icon
556
Zoom
ZM
$30.8B
$1.26M 0.01%
17,468
+12,746
+270% +$843K
LCII icon
557
LCI Industries
LCII
$2.6B
$1.26M 0.01%
9,986
-1,091
-10% -$126K
ES icon
558
Eversource Energy
ES
$26.9B
$1.25M 0.01%
20,262
+12,636
+166% +$728K
DRI icon
559
Darden Restaurants
DRI
$25.9B
$1.25M 0.01%
7,600
+6,272
+472% +$950K
IART icon
560
Integra LifeSciences
IART
$1.35B
$1.24M 0.01%
28,561
-1,320
-4% -$51.9K
FTRE icon
561
Fortrea Holdings
FTRE
$1.74B
$1.24M 0.01%
35,480
– –
PM icon
562
Philip Morris
PM
$290B
$1.24M 0.01%
13,158
-519
-4% -$47.8K
NULV icon
563
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.24M 0.01%
34,400
-38,905
-53% -$1.33M
SMOG icon
564
VanEck Low Carbon Energy ETF
SMOG
$136M
$1.23M 0.01%
11,155
-2,524
-18% -$258K
ABM icon
565
ABM Industries
ABM
$2.84B
$1.23M 0.01%
27,495
– –
BWA icon
566
BorgWarner
BWA
$14B
$1.23M 0.01%
34,307
+28,559
+497% +$1.02M
LITE icon
567
Lumentum
LITE
$72.5B
$1.22M 0.01%
23,324
-5
-0% -$218
RLI icon
568
RLI Corp
RLI
$5.78B
$1.22M 0.01%
18,364
-200
-1% -$13.4K
TPR icon
569
Tapestry
TPR
$31.1B
$1.22M 0.01%
33,132
-600
-2% -$18.5K
GPC icon
570
Genuine Parts
GPC
$18.5B
$1.22M 0.01%
8,798
-9
-0.1% -$1.23K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.22M 0.01%
14,995
+215
+1% +$15.9K
TRV icon
572
Travelers Companies
TRV
$77.2B
$1.21M 0.01%
6,376
-79
-1% -$13.7K
COO icon
573
Cooper Companies
COO
$15B
$1.21M 0.01%
12,740
+6,988
+121% +$586K
ACLS icon
574
Axcelis
ACLS
$4.39B
$1.21M 0.01%
9,293
+8,878
+2,139% +$1.22M
UEC icon
575
Uranium Energy
UEC
$5.62B
$1.2M 0.01%
188,013
-13,150
-7% -$78.4K
21 22
23
24 25

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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.