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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
ET icon
1001
Energy Transfer Partners
ET
$72.1B
$164K ﹤0.01%
11,855
+4,220
+55% +$57.4K
CLSK icon
1002
CleanSpark
CLSK
$3.13B
$163K ﹤0.01%
14,770
-20,500
-58% -$128K
UTHR icon
1003
United Therapeutics
UTHR
$21.9B
$162K ﹤0.01%
737
+110
+18% +$25.4K
EUFN icon
1004
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$162K ﹤0.01%
7,710
-400
-5% -$7.81K
OMC icon
1005
Omnicom Group
OMC
$23.5B
$162K ﹤0.01%
1,868
-147
-7% -$11.6K
BAC.PRL icon
1006
Bank of America Series L
BAC.PRL
$4.02B
$162K ﹤0.01%
134
+65
+94% +$72.6K
CFG icon
1007
Citizens Financial Group
CFG
$31.1B
$160K ﹤0.01%
4,818
– –
ERO icon
1008
Ero Copper
ERO
$3.76B
$159K ﹤0.01%
10,042
+4,000
+66% +$56.2K
HLAL icon
1009
Wahed FTSE USA Shariah ETF
HLAL
$954M
$158K ﹤0.01%
3,483
– –
CPB icon
1010
Campbell Soup
CPB
$6.74B
$158K ﹤0.01%
3,651
-44
-1% -$1.81K
MTB icon
1011
M&T Bank
MTB
$36.6B
$158K ﹤0.01%
1,150
– –
VOT icon
1012
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$156K ﹤0.01%
+712
New +$142K
CPAY icon
1013
Corpay
CPAY
$26.9B
$155K ﹤0.01%
547
– –
IVZ icon
1014
Invesco
IVZ
$13.9B
$154K ﹤0.01%
8,610
-13,670
-61% -$197K
HYG icon
1015
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$153K ﹤0.01%
1,978
-658
-25% -$49.1K
DELL icon
1016
Dell
DELL
$313B
$153K ﹤0.01%
1,995
-121
-6% -$8.55K
IQLT icon
1017
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$153K ﹤0.01%
4,062
-202
-5% -$7.05K
BXP icon
1018
Boston Properties
BXP
$10.8B
$151K ﹤0.01%
2,158
– –
BNT
1019
Brookfield Wealth Solutions
BNT
$12.2B
$151K ﹤0.01%
5,660
-636
-10% -$14.4K
SPUS icon
1020
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$150K ﹤0.01%
4,400
– –
DAVA icon
1021
Endava
DAVA
$162M
$150K ﹤0.01%
1,930
+1,924
+32,067% +$119K
OKE icon
1022
Oneok
OKE
$58.3B
$149K ﹤0.01%
2,129
+479
+29% +$32.1K
LEA icon
1023
Lear
LEA
$8.07B
$149K ﹤0.01%
1,056
+193
+22% +$25.9K
EZU icon
1024
iShare MSCI Eurozone ETF
EZU
$9.93B
$149K ﹤0.01%
3,138
-237
-7% -$10.4K
HEFA icon
1025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$147K ﹤0.01%
4,676
– –
39 40
41
42 43

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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
State of Tennessee, Department of Treasury
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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.