We are live on ! Find out more
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
KXI icon
76
iShares Global Consumer Staples ETF
KXI
$1.06B
$31M 0.29%
522,290
+88,182
+20% +$5.08M
AQN icon
77
Algonquin Power & Utilities
AQN
$4.47B
$30.9M 0.29%
4,881,218
-1,530,883
-24% -$8.94M
TRI icon
78
Thomson Reuters
TRI
$45.4B
$30.8M 0.29%
177,523
-34,296
-16% -$4.63M
IBTL icon
79
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$30.4M 0.28%
1,479,992
+7,506
+0.5% +$148K
C icon
80
Citigroup
C
$228B
$29.9M 0.28%
581,901
+17,870
+3% +$791K
WPM icon
81
Wheaton Precious Metals
WPM
$61B
$29.2M 0.27%
564,492
+16,626
+3% +$752K
ABBV icon
82
AbbVie
ABBV
$442B
$29.1M 0.27%
187,969
+1,128
+0.6% +$164K
PG icon
83
Procter & Gamble
PG
$338B
$28.9M 0.27%
197,204
+27,920
+16% +$4.14M
AEM icon
84
Agnico Eagle Mines
AEM
$92B
$27.9M 0.26%
482,864
-17,302
-3% -$865K
IBTO icon
85
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$27.8M 0.26%
1,120,440
+63,478
+6% +$1.51M
BAM icon
86
Brookfield Asset Management
BAM
$88.4B
$27.2M 0.25%
659,549
-30,457
-4% -$1.03M
QSR icon
87
Restaurant Brands International
QSR
$25.6B
$27.1M 0.25%
332,528
-16,328
-5% -$1.14M
UL icon
88
Unilever
UL
$134B
$26.9M 0.25%
493,723
-6,191
-1% -$334K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65B
$26.6M 0.25%
118,231
+8,847
+8% +$2.1M
TECK icon
90
Teck Resources
TECK
$32.4B
$26.2M 0.25%
603,864
-78,043
-11% -$3M
ICE icon
91
Intercontinental Exchange
ICE
$84.9B
$26M 0.24%
202,315
-8,082
-4% -$916K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.9M 0.24%
269,312
-27,896
-9% -$2.48M
KO icon
93
Coca-Cola
KO
$372B
$25.6M 0.24%
435,120
+46,764
+12% +$2.66M
ADI icon
94
Analog Devices
ADI
$188B
$25.4M 0.24%
128,151
+4,561
+4% +$814K
RBA icon
95
RB Global
RBA
$16.6B
$25.4M 0.24%
365,300
+199,535
+120% +$12.8M
VZ icon
96
Verizon
VZ
$196B
$25.4M 0.24%
672,449
-38,701
-5% -$1.37M
CCJ icon
97
Cameco
CCJ
$43B
$24.8M 0.23%
549,808
+59,203
+12% +$2.48M
ORAN
98
DELISTED
Orange
ORAN
$24.7M 0.23%
2,161,492
-21,367
-1% -$251K
MRSH
99
Marsh
MRSH
$91.3B
$24.5M 0.23%
129,361
-9,254
-7% -$1.79M
FNV icon
100
Franco-Nevada
FNV
$46.4B
$24.4M 0.23%
203,259
-32,925
-14% -$4.01M
2 3
4
5 6

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.