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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
KMPR icon
701
Kemper
KMPR
$1.56B
$757K 0.01%
15,544
-1,370
-8% -$59.9K
KFY icon
702
Korn Ferry
KFY
$4.28B
$756K 0.01%
12,740
-2,020
-14% -$103K
PH icon
703
Parker-Hannifin
PH
$135B
$755K 0.01%
1,638
-230
-12% -$95.7K
W icon
704
Wayfair
W
$14.1B
$749K 0.01%
12,139
-32
-0.3% -$1.67K
BKU icon
705
Bankunited
BKU
$3.38B
$748K 0.01%
23,071
– –
USFD icon
706
US Foods
USFD
$24B
$745K 0.01%
16,407
+417
+3% +$17.2K
ACGL icon
707
Arch Capital
ACGL
$33.2B
$740K 0.01%
9,968
+6,734
+208% +$550K
BTG icon
708
B2Gold
BTG
$6.88B
$739K 0.01%
234,018
-18,970
-7% -$59.8K
FSLR icon
709
First Solar
FSLR
$24.4B
$735K 0.01%
4,265
-129
-3% -$19.7K
BOTZ icon
710
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$729K 0.01%
25,562
-787
-3% -$20.1K
VRSK icon
711
Verisk Analytics
VRSK
$23.5B
$724K 0.01%
3,030
-15
-0.5% -$3.55K
IEV icon
712
iShares Europe ETF
IEV
$1.7B
$718K 0.01%
13,590
– –
PKW icon
713
Invesco BuyBack Achievers ETF
PKW
$1.78B
$718K 0.01%
7,249
-642
-8% -$58.7K
TAP icon
714
Molson Coors Class B
TAP
$7.75B
$715K 0.01%
11,681
-725
-6% -$43.6K
BF.B icon
715
Brown-Forman Class B
BF.B
$12.8B
$714K 0.01%
12,507
-199
-2% -$11.4K
VTRS icon
716
Viatris
VTRS
$18.5B
$713K 0.01%
65,857
-1,464
-2% -$14K
WU icon
717
Western Union
WU
$2.23B
$713K 0.01%
59,819
-4,044
-6% -$49.3K
MD icon
718
Pediatrix Medical
MD
$2.15B
$704K 0.01%
75,691
– –
NCLH icon
719
Norwegian Cruise Line
NCLH
$8.69B
$698K 0.01%
34,834
-5,516
-14% -$88.5K
DVN icon
720
Devon Energy
DVN
$49.3B
$697K 0.01%
15,380
-19,008
-55% -$870K
AOR icon
721
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$683K 0.01%
12,833
+852
+7% +$43K
MPT
722
Medical Properties Trust
MPT
$2.42B
$678K 0.01%
138,148
-112,333
-45% -$550K
IBP icon
723
Installed Building Products
IBP
$6.46B
$670K 0.01%
3,667
-140
-4% -$19.6K
NOBL icon
724
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$660K 0.01%
13,864
-284
-2% -$12.7K
OC icon
725
Owens Corning
OC
$12.3B
$657K 0.01%
4,430
-75
-2% -$9.94K
27 28
29
30 31

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.