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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
AAL icon
876
American Airlines Group
AAL
$9.88B
$300K ﹤0.01%
21,866
-3,338
-13% -$41.9K
ALL icon
877
Allstate
ALL
$64.7B
$299K ﹤0.01%
2,139
-100
-4% -$13K
PNC icon
878
PNC Financial Services
PNC
$102B
$299K ﹤0.01%
1,931
-640
-25% -$82.9K
CME icon
879
CME Group
CME
$94.3B
$297K ﹤0.01%
1,412
+358
+34% +$76.4K
MAS icon
880
Masco
MAS
$14.7B
$297K ﹤0.01%
4,433
– –
AGG icon
881
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K ﹤0.01%
2,962
-389
-12% -$37K
RBLX icon
882
Roblox
RBLX
$25.4B
$293K ﹤0.01%
6,417
-12,350
-66% -$456K
ETHO icon
883
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$292K ﹤0.01%
5,250
– –
STT icon
884
State Street
STT
$52.2B
$291K ﹤0.01%
3,754
+800
+27% +$55.8K
EWG icon
885
iShares MSCI Germany ETF
EWG
$1.67B
$290K ﹤0.01%
9,751
-281
-3% -$7.67K
MPWR icon
886
Monolithic Power Systems
MPWR
$70B
$288K ﹤0.01%
456
-69
-13% -$36K
URNM icon
887
Sprott Uranium Miners ETF
URNM
$2.03B
$288K ﹤0.01%
5,950
-350
-6% -$16.3K
NVCR icon
888
NovoCure
NVCR
$2.05B
$284K ﹤0.01%
18,995
+120
+0.6% +$1.61K
SVV icon
889
Savers
SVV
$1.65B
$283K ﹤0.01%
16,300
– –
IYJ icon
890
iShares US Industrials ETF
IYJ
$1.96B
$280K ﹤0.01%
2,450
– –
BUD icon
891
AB InBev
BUD
$156B
$279K ﹤0.01%
4,318
-805
-16% -$47.6K
PID icon
892
Invesco International Dividend Achievers ETF
PID
$912M
$277K ﹤0.01%
15,029
– –
ACM icon
893
Aecom
ACM
$7.85B
$275K ﹤0.01%
2,970
+60
+2% +$5.09K
BSCO
894
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$274K ﹤0.01%
13,138
+5,975
+83% +$124K
AI icon
895
C3.ai
AI
$1.57B
$273K ﹤0.01%
9,494
+1,150
+14% +$31.6K
LBTYK icon
896
Liberty Global Class C
LBTYK
$3.46B
$272K ﹤0.01%
14,606
– –
CLS icon
897
Celestica
CLS
$42.8B
$272K ﹤0.01%
9,289
-3,090
-25% -$82.2K
J icon
898
Jacobs Solutions
J
$17B
$270K ﹤0.01%
2,518
+50
+2% +$5.44K
CLX icon
899
Clorox
CLX
$12.8B
$270K ﹤0.01%
1,891
– –
ABEV icon
900
Ambev
ABEV
$43.5B
$269K ﹤0.01%
96,214
– –
34 35
36
37 38

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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.