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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
CGW icon
851
Invesco S&P Global Water Index ETF
CGW
$1.07B
$352K ﹤0.01%
6,642
-4,175
-39% -$204K
CLF icon
852
Cleveland-Cliffs
CLF
$6.99B
$343K ﹤0.01%
16,788
-600
-3% -$10.3K
TEAM icon
853
Atlassian
TEAM
$39.4B
$341K ﹤0.01%
1,435
-5
-0.3% -$982
ROK icon
854
Rockwell Automation
ROK
$50.1B
$341K ﹤0.01%
1,098
-9
-0.8% -$2.52K
PHG icon
855
Philips
PHG
$26.2B
$341K ﹤0.01%
16,323
+323
+2% +$5.87K
HDV
856
iShares Core High Dividend ETF
HDV
$15B
$339K ﹤0.01%
16,610
-875
-5% -$17.2K
LII icon
857
Lennox International
LII
$14.5B
$338K ﹤0.01%
755
+10
+1% +$3.99K
DDX
858
Defined Duration 10 ETF
DDX
$72.7M
$334K ﹤0.01%
14,955
+13,210
+757% +$282K
ACWI icon
859
iShares MSCI ACWI ETF
ACWI
$33.4B
$330K ﹤0.01%
3,238
-61,061
-95% -$5.84M
PDS
860
Precision Drilling
PDS
$1.08B
$325K ﹤0.01%
5,996
– –
ALLE icon
861
Allegion
ALLE
$14.1B
$324K ﹤0.01%
2,558
+65
+3% +$6.94K
IAG icon
862
IAMGOLD
IAG
$10.3B
$324K ﹤0.01%
127,937
-17,814
-12% -$42.7K
SILV
863
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$323K ﹤0.01%
49,205
+3,800
+8% +$21.2K
FTV icon
864
Fortive
FTV
$18.6B
$321K ﹤0.01%
5,791
– –
KMI icon
865
Kinder Morgan
KMI
$70.7B
$318K ﹤0.01%
18,013
-802
-4% -$13.7K
NVR icon
866
NVR
NVR
$16.8B
$315K ﹤0.01%
45
– –
PFG icon
867
Principal Financial Group
PFG
$24.4B
$315K ﹤0.01%
4,000
-300
-7% -$21.7K
MOS icon
868
The Mosaic Company
MOS
$7.18B
$315K ﹤0.01%
8,807
-720
-8% -$25.4K
IAU icon
869
iShares Gold Trust
IAU
$65.4B
$315K ﹤0.01%
8,058
-687
-8% -$25.7K
RJF icon
870
Raymond James Financial
RJF
$34.9B
$313K ﹤0.01%
2,805
– –
CSL icon
871
Carlisle Companies
CSL
$15.2B
$308K ﹤0.01%
986
– –
EEMA icon
872
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$307K ﹤0.01%
4,643
– –
WDC icon
873
Western Digital
WDC
$157B
$307K ﹤0.01%
7,750
+32
+0.4% +$1.12K
APD icon
874
Air Products & Chemicals
APD
$67.7B
$305K ﹤0.01%
1,114
-13,748
-93% -$3.78M
EFV icon
875
iShares MSCI EAFE Value ETF
EFV
$30.1B
$302K ﹤0.01%
5,803
– –
33 34
35
36 37

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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.