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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
SKX
726
DELISTED
Skechers
SKX
$656K 0.01%
10,518
+702
+7% +$37.8K
FAST icon
727
Fastenal
FAST
$59.9B
$655K 0.01%
20,222
-1,506
-7% -$45.4K
LECO icon
728
Lincoln Electric
LECO
$15.6B
$652K 0.01%
3,000
– –
WRB icon
729
W.R. Berkley
WRB
$25.9B
$644K 0.01%
13,667
+11,306
+479% +$515K
TITN icon
730
Titan Machinery
TITN
$431M
$642K 0.01%
22,218
-17,200
-44% -$446K
AOK icon
731
iShares Core Conservative Allocation ETF
AOK
$793M
$641K 0.01%
17,733
-754
-4% -$26.1K
CMG icon
732
Chipotle Mexican Grill
CMG
$41.3B
$640K 0.01%
14,000
+5,250
+60% +$218K
VALE icon
733
Vale
VALE
$61.4B
$627K 0.01%
39,520
-8,800
-18% -$126K
THRM icon
734
Gentherm
THRM
$1.27B
$625K 0.01%
11,940
– –
KMX icon
735
CarMax
KMX
$8.33B
$625K 0.01%
8,142
+270
+3% +$18.2K
EGO icon
736
Eldorado Gold
EGO
$10.4B
$624K 0.01%
48,138
+25,861
+116% +$291K
PHO icon
737
Invesco Water Resources ETF
PHO
$2.06B
$621K 0.01%
10,203
-75
-0.7% -$4.13K
AMP icon
738
Ameriprise Financial
AMP
$49.9B
$621K 0.01%
1,634
– –
URA icon
739
Global X Uranium ETF
URA
$6.31B
$618K 0.01%
22,323
+2,007
+10% +$55.1K
IVOO icon
740
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$611K 0.01%
6,501
+441
+7% +$37.9K
BHP icon
741
BHP
BHP
$229B
$610K 0.01%
8,927
-417
-4% -$25.2K
DBX icon
742
Dropbox
DBX
$7.31B
$607K 0.01%
20,607
– –
COIN icon
743
Coinbase
COIN
$39.3B
$603K 0.01%
3,468
-540
-13% -$59K
ECL icon
744
Ecolab
ECL
$78.1B
$590K 0.01%
2,977
-23
-0.8% -$4.14K
EXI icon
745
iShares Global Industrials ETF
EXI
$1.49B
$590K 0.01%
4,627
-1,141
-20% -$133K
TREX icon
746
Trex
TREX
$5.05B
$588K 0.01%
7,097
+8
+0.1% +$531
BALL icon
747
Ball Corp
BALL
$16.4B
$587K 0.01%
10,207
+7
+0.1% +$361
FEZ icon
748
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$586K 0.01%
12,247
– –
SCCO icon
749
Southern Copper
SCCO
$165B
$582K 0.01%
7,385
+398
+6% +$27.4K
CWST icon
750
Casella Waste Systems
CWST
$5.76B
$573K 0.01%
+6,700
New +$539K
28 29
30
31 32

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N
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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.