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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
DIOD icon
751
Diodes
DIOD
$4.93B
$572K 0.01%
7,100
– –
VEEV icon
752
Veeva Systems
VEEV
$39.2B
$570K 0.01%
2,963
+944
+47% +$178K
LAR
753
Lithium Argentina AG
LAR
$1.12B
$570K 0.01%
+90,208
New +$544K
HSIC icon
754
Henry Schein
HSIC
$10.1B
$566K 0.01%
7,481
+59
+0.8% +$4.13K
SABR icon
755
Sabre
SABR
$831M
$566K 0.01%
128,537
-12,415
-9% -$47.9K
SONY icon
756
Sony
SONY
$138B
$564K 0.01%
29,770
-3,115
-9% -$54K
SGDM icon
757
Sprott Gold Miners ETF
SGDM
$668M
$559K 0.01%
22,392
-108
-0.5% -$2.61K
XHE icon
758
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$559K 0.01%
6,638
+2,088
+46% +$156K
SFBS
759
ServisFirst Bancshares
SFBS
$4.95B
$558K 0.01%
8,380
-204
-2% -$11K
MGM icon
760
MGM Resorts International
MGM
$11.1B
$554K 0.01%
12,408
-135
-1% -$5.3K
EWJ icon
761
iShares MSCI Japan ETF
EWJ
$23.1B
$553K 0.01%
8,618
-100
-1% -$6.11K
FAN icon
762
First Trust Global Wind Energy ETF
FAN
$288M
$550K 0.01%
33,351
+20
+0.1% +$292
DPZ icon
763
Domino's
DPZ
$11.7B
$546K 0.01%
1,325
-30
-2% -$11.3K
COF icon
764
Capital One
COF
$136B
$545K 0.01%
4,160
-26,053
-86% -$2.81M
DVA icon
765
DaVita
DVA
$11.6B
$542K 0.01%
5,173
-669
-11% -$61.8K
DOCU
766
DocuSign
DOCU
$11.1B
$540K 0.01%
9,076
-25,567
-74% -$1.17M
FLOT icon
767
iShares Floating Rate Bond ETF
FLOT
$10.5B
$538K 0.01%
10,625
-205
-2% -$10.4K
QQQH
768
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$538K 0.01%
11,999
-790
-6% -$33.5K
VOD icon
769
Vodafone
VOD
$37.2B
$536K 0.01%
61,582
-6,271
-9% -$57.3K
GOEX icon
770
Global X Gold Explorers ETF NEW
GOEX
$131M
$531K 0.01%
21,025
+7,600
+57% +$179K
XAR icon
771
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$523K ﹤0.01%
3,862
– –
WTRG icon
772
Essential Utilities
WTRG
$11.3B
$521K ﹤0.01%
13,941
+9,385
+206% +$328K
RELX icon
773
RELX
RELX
$60.2B
$518K ﹤0.01%
13,067
-70
-0.5% -$2.58K
IT icon
774
Gartner
IT
$11.3B
$516K ﹤0.01%
1,144
+35
+3% +$14K
SPXS icon
775
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$515K ﹤0.01%
4,461
+586
+15% +$83.2K
29 30
31
32 33

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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.