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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
PERI icon
826
Perion Network
PERI
$377M
$403K ﹤0.01%
13,062
-11,626
-47% -$330K
HIVE
827
HIVE Digital Technologies
HIVE
$750M
$401K ﹤0.01%
88,746
+7,000
+9% +$23.9K
AGI icon
828
Alamos Gold
AGI
$14B
$401K ﹤0.01%
29,785
-15,172
-34% -$199K
IWN icon
829
iShares Russell 2000 Value ETF
IWN
$14.6B
$400K ﹤0.01%
2,577
+417
+19% +$57.8K
BMRN icon
830
BioMarin Pharmaceuticals
BMRN
$13.6B
$400K ﹤0.01%
4,150
-1,791
-30% -$158K
PRU icon
831
Prudential Financial
PRU
$42.3B
$396K ﹤0.01%
3,816
-97
-2% -$9.3K
XMHQ icon
832
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$389K ﹤0.01%
4,384
+2,306
+111% +$189K
IXG icon
833
iShares Global Financials ETF
IXG
$698M
$389K ﹤0.01%
4,947
-170
-3% -$12.4K
QRVO icon
834
Qorvo
QRVO
$8.67B
$387K ﹤0.01%
3,436
– –
UFOX
835
Defiance Space and Connective Tech ETF
UFOX
$922M
$384K ﹤0.01%
10,719
-5,012
-32% -$162K
DECK icon
836
Deckers Outdoor
DECK
$12.4B
$383K ﹤0.01%
3,438
-126
-4% -$12.8K
BP icon
837
BP
BP
$111B
$381K ﹤0.01%
10,771
-3,162
-23% -$116K
TLRY icon
838
Tilray
TLRY
$637M
$380K ﹤0.01%
16,458
-146
-0.9% -$2.81K
MTD icon
839
Mettler-Toledo International
MTD
$28.8B
$377K ﹤0.01%
311
-3
-1% -$3.24K
EOG icon
840
EOG Resources
EOG
$75.1B
$375K ﹤0.01%
3,099
-261
-8% -$32.5K
WRK
841
DELISTED
WestRock Company
WRK
$371K ﹤0.01%
8,938
-1,060
-11% -$40.8K
FSM icon
842
Fortuna Silver Mines
FSM
$3.21B
$368K ﹤0.01%
95,333
+18,000
+23% +$60.2K
MCHP icon
843
Microchip Technology
MCHP
$43.1B
$367K ﹤0.01%
4,066
+102
+3% +$8.3K
URG
844
Ur-Energy
URG
$537M
$366K ﹤0.01%
242,169
+5,920
+3% +$9.18K
IYY icon
845
iShares Dow Jones US ETF
IYY
$3.07B
$359K ﹤0.01%
3,079
-55
-2% -$5.98K
PBR icon
846
Petrobras
PBR
$114B
$359K ﹤0.01%
22,450
+3,900
+21% +$59.7K
FXI icon
847
iShares China Large-Cap ETF
FXI
$4.2B
$356K ﹤0.01%
14,823
+1,103
+8% +$28K
ZROZ icon
848
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$354K ﹤0.01%
4,149
– –
EBAY icon
849
eBay
EBAY
$45.5B
$353K ﹤0.01%
8,084
-811
-9% -$33.6K
ALSN icon
850
Allison Transmission
ALSN
$10.2B
$352K ﹤0.01%
6,058
+156
+3% +$8.71K
32 33
34
35 36

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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.