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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
ENVX icon
801
Enovix
ENVX
$1.03B
$444K ﹤0.01%
40,566
+1,057
+3% +$10.4K
EQH icon
802
Equitable Holdings
EQH
$14.1B
$444K ﹤0.01%
13,326
– –
PWR icon
803
Quanta Services
PWR
$102B
$443K ﹤0.01%
2,054
-53
-3% -$9.79K
CSTE icon
804
Caesarstone
CSTE
$104M
$436K ﹤0.01%
116,642
-6,400
-5% -$25.8K
RXRX icon
805
Recursion Pharmaceuticals
RXRX
$1.76B
$435K ﹤0.01%
44,100
– –
BTI icon
806
British American Tobacco
BTI
$120B
$435K ﹤0.01%
14,841
-3,238
-18% -$98.5K
AAON icon
807
Aaon
AAON
$7.03B
$433K ﹤0.01%
5,867
+5,800
+8,657% +$358K
MUX icon
808
McEwen Inc
MUX
$1.18B
$433K ﹤0.01%
60,458
-3,414
-5% -$24.7K
WAB icon
809
Wabtec
WAB
$49.9B
$428K ﹤0.01%
3,376
-1,023
-23% -$115K
AOS icon
810
A.O. Smith
AOS
$8.51B
$426K ﹤0.01%
5,173
-9
-0.2% -$664
XLY icon
811
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$424K ﹤0.01%
4,740
-630
-12% -$52.2K
PSL icon
812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$422K ﹤0.01%
4,613
+118
+3% +$9.92K
GDDY icon
813
GoDaddy
GDDY
$11.6B
$419K ﹤0.01%
3,943
+22
+0.6% +$1.97K
STAA icon
814
STAAR Surgical
STAA
$1.27B
$418K ﹤0.01%
13,399
-100
-0.7% -$3.59K
ALLY icon
815
Ally Financial
ALLY
$13.5B
$416K ﹤0.01%
11,911
-49,616
-81% -$1.39M
NGD
816
DELISTED
New Gold Inc
NGD
$415K ﹤0.01%
286,815
+19,000
+7% +$23.9K
MTUM icon
817
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$413K ﹤0.01%
2,633
-31
-1% -$4.55K
EVR icon
818
Evercore
EVR
$11.5B
$411K ﹤0.01%
+2,400
New +$347K
MT icon
819
ArcelorMittal
MT
$55.9B
$409K ﹤0.01%
14,421
-50
-0.3% -$1.22K
IGF icon
820
iShares Global Infrastructure ETF
IGF
$10.7B
$408K ﹤0.01%
8,678
-183
-2% -$8.13K
PK icon
821
Park Hotels & Resorts
PK
$2.99B
$408K ﹤0.01%
26,683
-1,663
-6% -$22.9K
ZS icon
822
Zscaler
ZS
$28.7B
$408K ﹤0.01%
1,842
-71
-4% -$13.1K
BB icon
823
BlackBerry
BB
$5.14B
$407K ﹤0.01%
114,694
-27,890
-20% -$105K
JNUG icon
824
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$407K ﹤0.01%
+12,000
New +$360K
WMB icon
825
Williams Companies
WMB
$90.1B
$405K ﹤0.01%
11,621
– –
31 32
33
34 35

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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.