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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
UAL icon
676
United Airlines
UAL
$40.6B
$839K 0.01%
20,341
-7,261
-26% -$285K
TTE icon
677
TotalEnergies
TTE
$194B
$838K 0.01%
12,437
-841
-6% -$56.1K
SMH icon
678
VanEck Semiconductor ETF
SMH
$72B
$837K 0.01%
4,789
+3,507
+274% +$549K
GL icon
679
Globe Life
GL
$13.8B
$837K 0.01%
6,875
+5,974
+663% +$702K
FROG icon
680
JFrog
FROG
$10.4B
$836K 0.01%
24,161
-5,986
-20% -$162K
BSV icon
681
Vanguard Short-Term Bond ETF
BSV
$45.6B
$834K 0.01%
10,825
+395
+4% +$29.9K
XLP icon
682
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$831K 0.01%
11,544
-522
-4% -$36.2K
EU
683
enCore Energy
EU
$268M
$831K 0.01%
213,127
+5,067
+2% +$18K
CLNE icon
684
Clean Energy Fuels
CLNE
$384M
$831K 0.01%
216,886
-76,955
-26% -$280K
SPLV icon
685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$819K 0.01%
13,063
-520
-4% -$31.3K
IJS icon
686
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$814K 0.01%
7,893
– –
ARCC icon
687
Ares Capital
ARCC
$14.3B
$811K 0.01%
40,505
– –
GATO
688
DELISTED
Gatos Silver, Inc.
GATO
$799K 0.01%
125,150
-6,000
-5% -$33.3K
RYN icon
689
Rayonier
RYN
$6.47B
$798K 0.01%
26,332
– –
UHS icon
690
Universal Health Services
UHS
$10.2B
$795K 0.01%
5,216
+69
+1% +$9.29K
AIG icon
691
American International
AIG
$39.8B
$794K 0.01%
11,725
-240
-2% -$15.3K
CRWD icon
692
CrowdStrike
CRWD
$226B
$791K 0.01%
12,400
+564
+5% +$29.5K
HAIN icon
693
Hain Celestial
HAIN
$52.9M
$788K 0.01%
71,966
– –
SLV icon
694
iShares Silver Trust
SLV
$31.8B
$788K 0.01%
36,162
+2,650
+8% +$56.4K
VRNT
695
DELISTED
Verint Systems
VRNT
$778K 0.01%
28,784
-4,700
-14% -$109K
NMG
696
Nouveau Monde Graphite
NMG
$471M
$778K 0.01%
305,823
+93,702
+44% +$232K
THG icon
697
Hanover Insurance
THG
$7.74B
$776K 0.01%
6,389
-1,820
-22% -$216K
EQIX icon
698
Equinix
EQIX
$105B
$770K 0.01%
956
-1,963
-67% -$1.51M
KTOS icon
699
Kratos Defense & Security Solutions
KTOS
$12B
$767K 0.01%
37,815
+670
+2% +$12.3K
MKC icon
700
McCormick & Company Non-Voting
MKC
$14.2B
$757K 0.01%
11,066
-805
-7% -$52.7K
26 27
28
29 30

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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.