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
ATO icon
601
Atmos Energy
ATO
$28.7B
$1.11M 0.01%
9,580
+8,015
+512% +$896K
ATI icon
602
ATI
ATI
$31.4B
$1.11M 0.01%
24,381
+700
+3% +$29.1K
TT icon
603
Trane Technologies
TT
$105B
$1.1M 0.01%
4,494
+11
+0.2% +$2.41K
FEMB icon
604
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.09M 0.01%
+37,560
New +$1.04M
YUM icon
605
Yum! Brands
YUM
$41B
$1.09M 0.01%
8,367
+3,098
+59% +$387K
INCY icon
606
Incyte
INCY
$24.5B
$1.08M 0.01%
17,270
+11,561
+203% +$654K
BBY icon
607
Best Buy
BBY
$17.5B
$1.08M 0.01%
13,836
-818
-6% -$57.6K
SPOT icon
608
Spotify
SPOT
$101B
$1.08M 0.01%
5,757
-55
-0.9% -$9.6K
GEHC icon
609
GE HealthCare
GEHC
$32.6B
$1.08M 0.01%
13,961
-2,716
-16% -$190K
FR icon
610
First Industrial Realty Trust
FR
$8.4B
$1.08M 0.01%
20,469
– –
SAP icon
611
SAP
SAP
$236B
$1.06M 0.01%
6,834
+85
+1% +$12.3K
IYH icon
612
iShares US Healthcare ETF
IYH
$3.78B
$1.05M 0.01%
18,355
+465
+3% +$25.3K
ISRG icon
613
Intuitive Surgical
ISRG
$142B
$1.05M 0.01%
3,107
-1,038
-25% -$309K
CCOI icon
614
Cogent Communications
CCOI
$525M
$1.05M 0.01%
13,779
+4,379
+47% +$293K
FPI
615
Farmland Partners
FPI
$425M
$1.05M 0.01%
83,964
-36,873
-31% -$427K
AMN icon
616
AMN Healthcare
AMN
$1.26B
$1.05M 0.01%
13,977
+2,324
+20% +$166K
ORLA
617
DELISTED
Orla Mining
ORLA
$1.04M 0.01%
323,531
+1,850
+0.6% +$5.81K
NXE icon
618
NexGen Energy
NXE
$7.07B
$1.04M 0.01%
149,271
-12,025
-7% -$74.9K
ZBH icon
619
Zimmer Biomet
ZBH
$18.7B
$1.04M 0.01%
8,521
+7,502
+736% +$837K
DNOW icon
620
DNOW Inc
DNOW
$3.04B
$1.04M 0.01%
91,450
+19,300
+27% +$211K
WIX icon
621
WIX.com
WIX
$2.88B
$1.03M 0.01%
8,397
+50
+0.6% +$4.82K
ABNB icon
622
Airbnb
ABNB
$108B
$1.03M 0.01%
7,576
-733
-9% -$94.5K
PZZA icon
623
Papa John's
PZZA
$793M
$1.03M 0.01%
13,472
– –
PARA
624
DELISTED
Paramount Global Class B
PARA
$1.02M 0.01%
69,285
-28,235
-29% -$378K
SEIC icon
625
SEI Investments
SEIC
$12.7B
$1.02M 0.01%
16,123
+14,153
+718% +$826K
23 24
25
26 27

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.