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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$45.1M 0.42%
772,526
+5,326
+0.7% +$308K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$43.2M 0.4%
702,135
+192,415
+38% +$10.9M
CVE icon
53
Cenovus Energy
CVE
$55B
$42.3M 0.4%
2,505,484
+291,048
+13% +$5.33M
ZTS icon
54
Zoetis
ZTS
$31.1B
$42M 0.39%
212,754
-17,577
-8% -$3.11M
FDX icon
55
FedEx
FDX
$76.3B
$41.9M 0.39%
165,479
-11,515
-7% -$2.93M
BTAL icon
56
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$40.7M 0.38%
2,402,922
-10,571
-0.4% -$210K
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$39.7M 0.37%
74,700
-13,783
-16% -$6.67M
OTEX icon
58
Open Text
OTEX
$5.81B
$38.7M 0.36%
874,756
-25,434
-3% -$955K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$38.3M 0.36%
255,862
-6,877
-3% -$968K
DE icon
60
Deere & Co
DE
$167B
$37.5M 0.35%
93,812
+976
+1% +$368K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.23B
$35.7M 0.33%
411,814
+76,804
+23% +$6.37M
ACN icon
62
Accenture
ACN
$110B
$35.4M 0.33%
100,882
-25,720
-20% -$8.29M
BLK icon
63
Blackrock
BLK
$178B
$34.9M 0.33%
43,000
+871
+2% +$608K
PFE icon
64
Pfizer
PFE
$152B
$34.1M 0.32%
1,183,577
-1,827
-0.2% -$55.2K
MU icon
65
Micron Technology
MU
$981B
$33.7M 0.32%
395,369
-26,162
-6% -$1.94M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$33.7M 0.32%
70,841
+1,307
+2% +$582K
MCD icon
67
McDonald's
MCD
$194B
$33.6M 0.31%
113,181
+142
+0.1% +$38.6K
ABT icon
68
Abbott
ABT
$190B
$32.8M 0.31%
298,259
-24,996
-8% -$2.5M
CRM icon
69
Salesforce
CRM
$162B
$32.6M 0.31%
124,077
+4,990
+4% +$1.13M
ELV icon
70
Elevance Health
ELV
$84.7B
$32.2M 0.3%
68,185
+3,746
+6% +$1.73M
DHR icon
71
Danaher
DHR
$146B
$31.8M 0.3%
137,287
-10,044
-7% -$2.14M
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.1B
$31.8M 0.3%
973,370
-355,497
-27% -$9.62M
AXP icon
73
American Express
AXP
$230B
$31.6M 0.3%
168,720
+7,785
+5% +$1.25M
FTS icon
74
Fortis
FTS
$28.6B
$31.1M 0.29%
685,372
+72,688
+12% +$2.93M
PBA icon
75
Pembina Pipeline
PBA
$28.3B
$31M 0.29%
788,851
+13,901
+2% +$445K
1 2
3
4 5

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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.