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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
CHX
576
DELISTED
ChampionX
CHX
$1.2M 0.01%
41,076
– –
SKE
577
Skeena Resources
SKE
$4.12B
$1.2M 0.01%
246,895
+43,900
+22% +$185K
HUM icon
578
Humana
HUM
$46.7B
$1.19M 0.01%
2,604
-7,872
-75% -$3.88M
FOX icon
579
Fox Class B
FOX
$23.5B
$1.18M 0.01%
42,689
+34,111
+398% +$958K
ANIP icon
580
ANI Pharmaceuticals
ANIP
$1.73B
$1.17M 0.01%
21,150
– –
FFC
581
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.16M 0.01%
83,761
+5,154
+7% +$67.8K
WNS
582
DELISTED
WNS Holdings
WNS
$1.16M 0.01%
+18,340
New +$1.12M
TMHC
583
DELISTED
Taylor Morrison
TMHC
$1.16M 0.01%
21,696
-1,280
-6% -$57.2K
NIO icon
584
NIO
NIO
$11.4B
$1.16M 0.01%
127,441
-35,178
-22% -$279K
SBLK icon
585
Star Bulk Carriers
SBLK
$3.11B
$1.15M 0.01%
54,230
– –
CVLT icon
586
Commault Systems
CVLT
$5.87B
$1.15M 0.01%
14,404
-4,530
-24% -$324K
GIS icon
587
General Mills
GIS
$20.4B
$1.14M 0.01%
17,558
-36,120
-67% -$2.33M
ALK icon
588
Alaska Air
ALK
$5.29B
$1.14M 0.01%
29,272
+2,660
+10% +$94.8K
IDA icon
589
Idacorp
IDA
$8.21B
$1.14M 0.01%
11,609
-4,220
-27% -$409K
RUSHA icon
590
Rush Enterprises Class A
RUSHA
$9.41B
$1.14M 0.01%
22,660
+2,800
+14% +$113K
AVT icon
591
Avnet
AVT
$7.98B
$1.14M 0.01%
22,593
-4,350
-16% -$207K
CACC icon
592
Credit Acceptance
CACC
$5.99B
$1.14M 0.01%
2,137
+232
+12% +$104K
ZION icon
593
Zions Bancorporation
ZION
$10.5B
$1.13M 0.01%
25,835
– –
K
594
DELISTED
Kellanova
K
$1.13M 0.01%
20,218
-1,712
-8% -$89.5K
DINO icon
595
HF Sinclair
DINO
$15.6B
$1.12M 0.01%
20,232
-2,010
-9% -$110K
RDNT icon
596
RadNet
RDNT
$6.06B
$1.12M 0.01%
32,324
-31,200
-49% -$985K
MCHI icon
597
iShares MSCI China ETF
MCHI
$6.21B
$1.12M 0.01%
27,535
+183
+0.7% +$7.71K
OXY icon
598
Occidental Petroleum
OXY
$58.5B
$1.12M 0.01%
18,698
-3,796
-17% -$232K
MSI icon
599
Motorola Solutions
MSI
$77.7B
$1.12M 0.01%
3,564
-37
-1% -$11.2K
MLI icon
600
Mueller Industries
MLI
$15.1B
$1.11M 0.01%
47,262
+10,010
+27% +$202K
22 23
24
25 26

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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.