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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
L icon
901
Loews
L
$23.1B
$267K ﹤0.01%
3,837
-25,427
-87% -$1.69M
SMCI icon
902
Super Micro Computer
SMCI
$24.3B
$265K ﹤0.01%
9,320
+5,950
+177% +$165K
KEEL
903
Keel Infrastructure Corp
KEEL
$2.19B
$262K ﹤0.01%
90,465
-6,125
-6% -$9.84K
MUSA icon
904
Murphy USA
MUSA
$10.1B
$260K ﹤0.01%
728
+62
+9% +$22.5K
NU icon
905
Nu Holdings
NU
$65.5B
$258K ﹤0.01%
31,027
+30,827
+15,414% +$249K
MDB icon
906
MongoDB
MDB
$35.2B
$256K ﹤0.01%
627
+25
+4% +$9.48K
PAVE icon
907
Global X US Infrastructure Development ETF
PAVE
$14.3B
$255K ﹤0.01%
7,409
+6,079
+457% +$189K
MANH icon
908
Manhattan Associates
MANH
$11.2B
$255K ﹤0.01%
1,184
– –
MAT icon
909
Mattel
MAT
$4.19B
$254K ﹤0.01%
13,467
-600
-4% -$11.7K
IXP icon
910
iShares Global Comm Services ETF
IXP
$561M
$254K ﹤0.01%
3,406
-35
-1% -$2.49K
ARM icon
911
Arm
ARM
$290B
$253K ﹤0.01%
3,361
+3,055
+998% +$179K
XLU icon
912
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$251K ﹤0.01%
7,936
+1,930
+32% +$59K
VTWO icon
913
Vanguard Russell 2000 ETF
VTWO
$17.4B
$250K ﹤0.01%
3,086
+1,106
+56% +$80.1K
TTWO icon
914
Take-Two Interactive
TTWO
$45.4B
$248K ﹤0.01%
1,542
+99
+7% +$14.8K
BBU
915
DELISTED
Brookfield Business Partners
BBU
$246K ﹤0.01%
12,007
-1,537
-11% -$24.6K
ODFL icon
916
Old Dominion Freight Line
ODFL
$44.1B
$245K ﹤0.01%
1,210
-80
-6% -$15.9K
AG icon
917
First Majestic Silver
AG
$9.44B
$244K ﹤0.01%
39,932
-1,910
-5% -$10.5K
CEG icon
918
Constellation Energy
CEG
$98.7B
$244K ﹤0.01%
2,088
-425
-17% -$49.6K
FXE icon
919
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$244K ﹤0.01%
2,400
-510
-18% -$50.7K
IWR icon
920
iShares Russell Mid-Cap ETF
IWR
$57.9B
$244K ﹤0.01%
3,135
– –
ESGE icon
921
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$243K ﹤0.01%
7,593
– –
TFC icon
922
Truist Financial
TFC
$64.3B
$243K ﹤0.01%
6,579
+1,400
+27% +$44K
FOXA icon
923
Fox Class A
FOXA
$26.5B
$242K ﹤0.01%
8,147
– –
SPLK
924
DELISTED
Splunk Inc
SPLK
$241K ﹤0.01%
1,580
-1,205
-43% -$180K
ALC icon
925
Alcon
ALC
$35.6B
$239K ﹤0.01%
3,058
-288
-9% -$21.3K
35 36
37
38 39

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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.