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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
FITB
976
Fifth Third Bancorp
FITB
$52.6B
$180K ﹤0.01%
5,219
-1,500
-22% -$41.6K
DRIV icon
977
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$179K ﹤0.01%
7,236
-500
-6% -$11.5K
FNF icon
978
Fidelity National Financial
FNF
$12.8B
$178K ﹤0.01%
3,498
-130
-4% -$5.66K
NDAQ icon
979
Nasdaq
NDAQ
$53.5B
$177K ﹤0.01%
3,040
-210
-6% -$11.1K
APO icon
980
Apollo Global Management
APO
$81.9B
$177K ﹤0.01%
1,896
-5,525
-74% -$488K
LTHM
981
DELISTED
Livent Corporation
LTHM
$176K ﹤0.01%
9,770
-1,935
-17% -$30.1K
HL icon
982
Hecla Mining
HL
$12.2B
$175K ﹤0.01%
36,318
+7,540
+26% +$33.3K
IWF icon
983
iShares Russell 1000 Growth ETF
IWF
$128B
$174K ﹤0.01%
2,296
– –
JD icon
984
JD.com
JD
$42.7B
$174K ﹤0.01%
6,009
-1,131
-16% -$30.6K
DKNG icon
985
DraftKings
DKNG
$12.7B
$172K ﹤0.01%
4,887
-160
-3% -$5.35K
DSI icon
986
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$172K ﹤0.01%
1,890
– –
MRO
987
DELISTED
Marathon Oil Corporation
MRO
$171K ﹤0.01%
7,075
– –
EWA icon
988
iShares MSCI Australia ETF
EWA
$1.46B
$170K ﹤0.01%
7,000
– –
WSO icon
989
Watsco Inc
WSO
$12.8B
$170K ﹤0.01%
397
+9
+2% +$3.49K
SJM icon
990
J.M. Smucker
SJM
$12.7B
$170K ﹤0.01%
1,343
– –
STLA icon
991
Stellantis
STLA
$20.2B
$169K ﹤0.01%
7,249
+4,059
+127% +$83.8K
ATOM icon
992
Atomera
ATOM
$216M
$169K ﹤0.01%
24,100
+1,900
+9% +$12.6K
NWSA icon
993
News Corp Class A
NWSA
$15.5B
$168K ﹤0.01%
6,850
– –
CUK
994
DELISTED
Carnival PLC
CUK
$168K ﹤0.01%
+9,950
New +$130K
PXH icon
995
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$167K ﹤0.01%
8,763
-415
-5% -$7.5K
GDXU icon
996
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.15B
$167K ﹤0.01%
5,000
-500
-9% -$14.5K
URTH icon
997
iShares MSCI World ETF
URTH
$8.35B
$167K ﹤0.01%
1,255
– –
HLT icon
998
Hilton Worldwide
HLT
$72.6B
$166K ﹤0.01%
911
+14
+2% +$2.29K
ZTEK
999
Zentek
ZTEK
$79.7M
$165K ﹤0.01%
154,175
– –
CTVA icon
1000
Corteva
CTVA
$50.4B
$164K ﹤0.01%
3,415
-1,166
-25% -$55.6K
38 39
40
41 42

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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.