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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
CHRW icon
926
C.H. Robinson
CHRW
$17.1B
$234K ﹤0.01%
2,714
– –
LI icon
927
Li Auto
LI
$12.2B
$234K ﹤0.01%
6,262
+3,792
+154% +$137K
X
928
DELISTED
US Steel
X
$234K ﹤0.01%
4,800
-5,840
-55% -$212K
IGM icon
929
iShares Expanded Tech Sector ETF
IGM
$10.8B
$233K ﹤0.01%
3,120
– –
FE icon
930
FirstEnergy
FE
$27.2B
$233K ﹤0.01%
6,357
-4,059
-39% -$147K
MOH icon
931
Molina Healthcare
MOH
$10.8B
$232K ﹤0.01%
643
+21
+3% +$7.41K
EQX icon
932
Equinox Gold
EQX
$13.5B
$230K ﹤0.01%
47,205
-2,193
-4% -$10.4K
RSG icon
933
Republic Services
RSG
$65.6B
$228K ﹤0.01%
1,381
+225
+19% +$34.9K
IDU icon
934
iShares US Utilities ETF
IDU
$1.37B
$228K ﹤0.01%
2,855
+700
+32% +$53.6K
VCIT icon
935
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$227K ﹤0.01%
2,795
+2,680
+2,330% +$207K
AXON
936
Axon Enterprise
AXON
$48.7B
$223K ﹤0.01%
863
– –
AOM icon
937
iShares Core Moderate Allocation ETF
AOM
$1.77B
$223K ﹤0.01%
5,370
+747
+16% +$29.6K
USMV icon
938
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$222K ﹤0.01%
2,845
-167
-6% -$12.5K
IBN icon
939
ICICI Bank
IBN
$107B
$220K ﹤0.01%
9,240
-800
-8% -$18.4K
ALGN icon
940
Align Technology
ALGN
$12.4B
$219K ﹤0.01%
801
– –
SHLS icon
941
Shoals Technologies Group
SHLS
$1.4B
$219K ﹤0.01%
14,115
+100
+0.7% +$1.51K
CCI icon
942
Crown Castle
CCI
$31.5B
$219K ﹤0.01%
1,898
-451
-19% -$46.2K
WAT icon
943
Waters Corp
WAT
$40.9B
$216K ﹤0.01%
656
-249
-28% -$68.8K
SEDG icon
944
SolarEdge
SEDG
$1.97B
$215K ﹤0.01%
2,295
-64
-3% -$5.83K
AIA icon
945
iShares Asia 50 ETF
AIA
$5.04B
$213K ﹤0.01%
3,674
-357
-9% -$20.2K
EPAM icon
946
EPAM Systems
EPAM
$5.17B
$213K ﹤0.01%
715
-27
-4% -$6.85K
NLY icon
947
Annaly Capital Management
NLY
$17.4B
$212K ﹤0.01%
10,970
-456
-4% -$8.13K
CAKE icon
948
Cheesecake Factory
CAKE
$5.84B
$210K ﹤0.01%
6,000
– –
JXI icon
949
iShares Global Utilities ETF
JXI
$307M
$206K ﹤0.01%
3,522
+1,027
+41% +$57.7K
DGX icon
950
Quest Diagnostics
DGX
$26.2B
$206K ﹤0.01%
1,493
-586
-28% -$77K
36 37
38
39 40

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N
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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.