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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
PEJ icon
776
Invesco Leisure and Entertainment ETF
PEJ
$312M
$513K ﹤0.01%
12,245
-975
-7% -$37.7K
DGII icon
777
Digi International
DGII
$3.23B
$510K ﹤0.01%
19,600
-3,000
-13% -$74.4K
DAL icon
778
Delta Air Lines
DAL
$59.1B
$507K ﹤0.01%
12,607
+1,670
+15% +$60.6K
MGC icon
779
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$501K ﹤0.01%
2,960
– –
DD icon
780
DuPont de Nemours
DD
$19.5B
$498K ﹤0.01%
5,156
-287
-5% -$26.1K
RACE icon
781
Ferrari
RACE
$71.6B
$495K ﹤0.01%
1,463
-80
-5% -$26.7K
RS icon
782
Reliance Steel & Aluminium
RS
$21.8B
$494K ﹤0.01%
1,765
-518
-23% -$138K
XPEV icon
783
XPeng
XPEV
$11.2B
$491K ﹤0.01%
33,676
-15,357
-31% -$244K
ETSY icon
784
Etsy
ETSY
$7.31B
$490K ﹤0.01%
6,046
-71
-1% -$5.08K
OMCL icon
785
Omnicell
OMCL
$1.69B
$490K ﹤0.01%
13,020
– –
GTES icon
786
Gates Industrial Corporation Ltd.
GTES
$7.05B
$484K ﹤0.01%
+36,030
New +$426K
HAL icon
787
Halliburton
HAL
$27.7B
$475K ﹤0.01%
13,132
-295
-2% -$11.3K
ELQD
788
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$474K ﹤0.01%
5,706
+899
+19% +$70.4K
SHEL icon
789
Shell
SHEL
$249B
$472K ﹤0.01%
7,177
+293
+4% +$19.2K
CMPR icon
790
Cimpress
CMPR
$2.4B
$468K ﹤0.01%
5,843
– –
SNN icon
791
Smith & Nephew
SNN
$12.5B
$465K ﹤0.01%
17,050
+1,214
+8% +$30.1K
SWKS icon
792
Skyworks Solutions
SWKS
$10.5B
$461K ﹤0.01%
4,104
+581
+16% +$56.8K
DDM icon
793
ProShares Ultra Dow30
DDM
$543M
$460K ﹤0.01%
11,620
– –
EWW icon
794
iShares MSCI Mexico ETF
EWW
$1.9B
$453K ﹤0.01%
6,679
-385
-5% -$23.3K
TIP icon
795
iShares TIPS Bond ETF
TIP
$14.7B
$453K ﹤0.01%
4,214
-920
-18% -$96.2K
RIVN icon
796
Rivian
RIVN
$23.1B
$450K ﹤0.01%
19,173
+479
+3% +$9.01K
HUBS icon
797
HubSpot
HUBS
$10.5B
$447K ﹤0.01%
770
-919
-54% -$442K
BUG icon
798
Global X Cybersecurity ETF
BUG
$1.5B
$446K ﹤0.01%
15,233
+2,708
+22% +$69.9K
IDXX icon
799
Idexx Laboratories
IDXX
$45B
$446K ﹤0.01%
803
-214
-21% -$100K
IJH icon
800
iShares Core S&P Mid-Cap ETF
IJH
$128B
$445K ﹤0.01%
8,020
-4,940
-38% -$251K
30 31
32
33 34

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N
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PCH
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Hudson Bay Capital Management
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Coatue 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.