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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
CHTR icon
1051
Charter Communications
CHTR
$17.9B
$127K ﹤0.01%
326
– –
BIL icon
1052
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$126K ﹤0.01%
1,381
-89
-6% -$8.15K
HITI
1053
High Tide
HITI
$205M
$126K ﹤0.01%
78,518
+775
+1% +$1.17K
CIBR icon
1054
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$125K ﹤0.01%
2,330
+550
+31% +$26.6K
NG icon
1055
NovaGold Resources
NG
$3.45B
$125K ﹤0.01%
33,250
– –
WB icon
1056
Weibo
WB
$1.91B
$124K ﹤0.01%
11,364
-145
-1% -$1.65K
CHE icon
1057
Chemed
CHE
$7.07B
$124K ﹤0.01%
212
+8
+4% +$4.48K
DXJ icon
1058
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$123K ﹤0.01%
1,400
– –
WFC.PRL icon
1059
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$123K ﹤0.01%
103
– –
PSFE icon
1060
Paysafe
PSFE
$352M
$123K ﹤0.01%
9,628
+2,566
+36% +$28.3K
RSPN icon
1061
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$123K ﹤0.01%
2,845
– –
HSBC icon
1062
HSBC
HSBC
$358B
$123K ﹤0.01%
3,025
-40
-1% -$1.55K
MLCO icon
1063
Melco Resorts & Entertainment
MLCO
$2.14B
$122K ﹤0.01%
13,805
– –
GLW icon
1064
Corning
GLW
$144B
$122K ﹤0.01%
4,003
-135
-3% -$3.86K
CELH icon
1065
Celsius Holdings
CELH
$6.99B
$122K ﹤0.01%
2,235
+2,055
+1,142% +$110K
GNTX icon
1066
Gentex
GNTX
$4.93B
$121K ﹤0.01%
3,718
-81
-2% -$2.5K
CHKP icon
1067
Check Point Software Technologies
CHKP
$13.2B
$121K ﹤0.01%
792
– –
HLN icon
1068
Haleon
HLN
$43.2B
$120K ﹤0.01%
14,577
-3,432
-19% -$28.3K
CHD icon
1069
Church & Dwight Co
CHD
$24B
$120K ﹤0.01%
1,268
– –
DLR icon
1070
Digital Realty Trust
DLR
$72.9B
$118K ﹤0.01%
879
-91
-9% -$11.8K
FLCB icon
1071
Franklin US Core Bond ETF
FLCB
$3.04B
$118K ﹤0.01%
5,450
– –
IPG
1072
DELISTED
Interpublic Group of Companies
IPG
$118K ﹤0.01%
3,604
– –
WELL icon
1073
Welltower
WELL
$166B
$117K ﹤0.01%
1,303
+570
+78% +$49.5K
TROW icon
1074
T. Rowe Price
TROW
$23.8B
$117K ﹤0.01%
1,089
+12
+1% +$1.2K
CF icon
1075
CF Industries
CF
$18.2B
$117K ﹤0.01%
1,470
-488
-25% -$38.8K
41 42
43
44 45

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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.