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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
VLUE icon
951
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$205K ﹤0.01%
2,029
– –
GD icon
952
General Dynamics
GD
$107B
$204K ﹤0.01%
786
+40
+5% +$9.76K
IHAK icon
953
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$204K ﹤0.01%
4,483
-2,200
-33% -$89.3K
LSXMK
954
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$202K ﹤0.01%
7,010
– –
PXF icon
955
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$198K ﹤0.01%
4,183
– –
EPD icon
956
Enterprise Products Partners
EPD
$81.9B
$198K ﹤0.01%
7,500
-258
-3% -$6.87K
EXPD icon
957
Expeditors International
EXPD
$24B
$198K ﹤0.01%
1,553
-390
-20% -$46K
GRMN
958
Garmin
GRMN
$59.8B
$196K ﹤0.01%
1,523
– –
SWK icon
959
Stanley Black & Decker
SWK
$15.5B
$195K ﹤0.01%
1,988
-310
-13% -$27.3K
ESGV icon
960
Vanguard ESG US Stock ETF
ESGV
$13.6B
$194K ﹤0.01%
2,284
+224
+11% +$17.7K
UPST icon
961
Upstart Holdings
UPST
$2.83B
$194K ﹤0.01%
4,741
+640
+16% +$19.5K
IDV icon
962
iShares International Select Dividend ETF
IDV
$8.51B
$194K ﹤0.01%
6,916
-130
-2% -$3.39K
IR icon
963
Ingersoll Rand
IR
$32.9B
$191K ﹤0.01%
2,472
-44,628
-95% -$3.05M
XYL icon
964
Xylem
XYL
$28.5B
$191K ﹤0.01%
1,667
-230
-12% -$23K
NTAP icon
965
NetApp
NTAP
$39.6B
$190K ﹤0.01%
2,155
-19
-0.9% -$1.53K
RIOT icon
966
Riot Platforms
RIOT
$7.63B
$190K ﹤0.01%
12,277
-4,650
-27% -$56.1K
BURL icon
967
Burlington
BURL
$22.3B
$190K ﹤0.01%
976
– –
HUBB icon
968
Hubbell
HUBB
$27.1B
$189K ﹤0.01%
575
+138
+32% +$41.5K
XT icon
969
iShares Future Exponential Technologies ETF
XT
$3.99B
$188K ﹤0.01%
3,143
-2,151
-41% -$116K
TAK icon
970
Takeda Pharmaceutical
TAK
$55.6B
$188K ﹤0.01%
13,146
– –
TDY icon
971
Teledyne Technologies
TDY
$31.8B
$187K ﹤0.01%
420
+7
+2% +$2.81K
JBL icon
972
Jabil
JBL
$38.4B
$186K ﹤0.01%
1,463
-100
-6% -$12.7K
BND icon
973
Vanguard Total Bond Market
BND
$161B
$186K ﹤0.01%
2,526
-2,550
-50% -$180K
DCBO
974
Docebo
DCBO
$561M
$185K ﹤0.01%
3,840
-90
-2% -$4.01K
ACHR icon
975
Archer Aviation
ACHR
$4.84B
$182K ﹤0.01%
29,719
– –
37 38
39
40 41

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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.