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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
HST icon
626
Host Hotels & Resorts
HST
$15.6B
$1.02M 0.01%
52,566
+39,409
+300% +$676K
CUBE icon
627
CubeSmart
CUBE
$9.28B
$1.02M 0.01%
22,057
-5,600
-20% -$220K
GDXJ icon
628
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.02M 0.01%
26,957
+10
+0% +$353
URNJ icon
629
Sprott Junior Uranium Miners ETF
URNJ
$367M
$1.02M 0.01%
43,195
+2,600
+6% +$60.7K
CERT icon
630
Certara
CERT
$1.22B
$1.02M 0.01%
57,867
+20
+0% +$293
NOW icon
631
ServiceNow
NOW
$129B
$1.02M 0.01%
7,195
-32,490
-82% -$4.1M
PGX icon
632
Invesco Preferred ETF
PGX
$3.76B
$1.01M 0.01%
88,098
-14,310
-14% -$156K
WBS icon
633
Webster Financial
WBS
$12.8B
$1.01M 0.01%
19,843
-3,568
-15% -$154K
PCAR icon
634
PACCAR
PCAR
$69B
$1M 0.01%
10,257
-1,081
-10% -$97.1K
NEOG icon
635
Neogen
NEOG
$2.5B
$1M 0.01%
+49,735
New +$842K
INSW icon
636
International Seaways
INSW
$4.58B
$999K 0.01%
21,960
-4,270
-16% -$196K
VRSN icon
637
VeriSign
VRSN
$25.6B
$996K 0.01%
4,834
+2,804
+138% +$584K
NVST icon
638
Envista
NVST
$4.61B
$993K 0.01%
41,261
-5,070
-11% -$121K
SPG icon
639
Simon Property Group
SPG
$71.4B
$991K 0.01%
6,945
-1,003
-13% -$121K
SLB icon
640
SLB Ltd
SLB
$78.1B
$989K 0.01%
19,006
+11,224
+144% +$610K
FLEX icon
641
Flex
FLEX
$46B
$985K 0.01%
42,907
-593
-1% -$11.9K
AZN icon
642
AstraZeneca
AZN
$246B
$984K 0.01%
7,302
+3,969
+119% +$516K
BDC icon
643
Belden
BDC
$5.39B
$980K 0.01%
12,686
-690
-5% -$51.3K
IYF icon
644
iShares US Financials ETF
IYF
$4.41B
$978K 0.01%
11,453
-800
-7% -$62.4K
PKG icon
645
Packaging Corp of America
PKG
$22.8B
$978K 0.01%
6,004
+1,154
+24% +$182K
ST icon
646
Sensata Technologies
ST
$6.72B
$969K 0.01%
25,781
-4,846
-16% -$167K
PAYX icon
647
Paychex
PAYX
$42.8B
$966K 0.01%
8,114
+6,848
+541% +$811K
EIX icon
648
Edison International
EIX
$26.7B
$966K 0.01%
13,511
+10,065
+292% +$661K
PAGS icon
649
PagSeguro Digital
PAGS
$2.44B
$960K 0.01%
77,001
-8,470
-10% -$77.9K
CARR icon
650
Carrier Global
CARR
$52B
$960K 0.01%
16,706
+454
+3% +$24K
24 25
26
27 28

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.