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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
EQT icon
1026
EQT Corp
EQT
$33.8B
$147K ﹤0.01%
3,804
-281
-7% -$11.4K
LSCC icon
1027
Lattice Semiconductor
LSCC
$18.4B
$146K ﹤0.01%
2,117
– –
LMND icon
1028
Lemonade
LMND
$4B
$145K ﹤0.01%
9,005
-525
-6% -$7.91K
IBDP
1029
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$145K ﹤0.01%
5,802
– –
CAG icon
1030
Conagra Brands
CAG
$7.18B
$144K ﹤0.01%
5,030
+1,200
+31% +$33.6K
IJK icon
1031
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$144K ﹤0.01%
1,819
-65
-3% -$4.77K
FRO icon
1032
Frontline
FRO
$8.81B
$143K ﹤0.01%
7,119
+4,042
+131% +$83.5K
TSAT icon
1033
Telesat
TSAT
$934M
$143K ﹤0.01%
13,734
– –
FAX
1034
abrdn Asia-Pacific Income Fund
FAX
$604M
$143K ﹤0.01%
8,767
-1,171
-12% -$18.2K
SIRI icon
1035
SiriusXM
SIRI
$9.59B
$139K ﹤0.01%
2,547
-344
-12% -$16.5K
ARES icon
1036
Ares Management
ARES
$32.1B
$138K ﹤0.01%
1,163
-3,888
-77% -$422K
AMPY icon
1037
Amplify Energy
AMPY
$182M
$137K ﹤0.01%
23,175
+425
+2% +$2.74K
XLB icon
1038
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$137K ﹤0.01%
3,198
– –
CVE.WS
1039
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$136K ﹤0.01%
11,766
-552
-4% -$7.49K
LIT icon
1040
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$135K ﹤0.01%
2,652
-134
-5% -$6.64K
IGSB icon
1041
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$134K ﹤0.01%
2,608
-305
-10% -$15.3K
TWLO icon
1042
Twilio
TWLO
$37.9B
$132K ﹤0.01%
1,736
+525
+43% +$32.7K
GOAU icon
1043
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$130K ﹤0.01%
7,670
– –
KEY icon
1044
KeyCorp
KEY
$24.5B
$130K ﹤0.01%
9,043
-3,500
-28% -$41.6K
WOOD icon
1045
iShares Global Timber & Forestry ETF
WOOD
$269M
$130K ﹤0.01%
1,600
-300
-16% -$22.6K
PEY icon
1046
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$129K ﹤0.01%
6,120
– –
LAC
1047
Lithium Americas
LAC
$1.18B
$129K ﹤0.01%
+20,158
New +$150K
CAR icon
1048
Avis
CAR
$4.93B
$128K ﹤0.01%
720
– –
IRM icon
1049
Iron Mountain
IRM
$37B
$127K ﹤0.01%
1,819
+34
+2% +$2.13K
LH icon
1050
Labcorp
LH
$26.2B
$127K ﹤0.01%
559
– –
40 41
42
43 44

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TWC
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N
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PCH
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Hudson Bay Capital Management
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Coatue 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.