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
BEN icon
1076
Franklin Resources
BEN
$17.1B
$116K ﹤0.01%
3,900
– –
SPSK icon
1077
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$116K ﹤0.01%
6,465
– –
IVOL icon
1078
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$116K ﹤0.01%
5,602
-635,144
-99% -$13.1M
TYL icon
1079
Tyler Technologies
TYL
$13B
$116K ﹤0.01%
277
+100
+56% +$40K
IBB icon
1080
iShares Biotechnology ETF
IBB
$9.86B
$115K ﹤0.01%
850
-115
-12% -$14K
BGRN icon
1081
iShares USD Green Bond ETF
BGRN
$501M
$115K ﹤0.01%
2,443
-1,800
-42% -$81.9K
PGJ icon
1082
Invesco Golden Dragon China ETF
PGJ
$95.1M
$115K ﹤0.01%
4,416
-403
-8% -$10.4K
WST icon
1083
West Pharmaceutical
WST
$24.8B
$113K ﹤0.01%
321
+169
+111% +$59.8K
NTRS icon
1084
Northern Trust
NTRS
$35B
$112K ﹤0.01%
1,332
– –
ULH icon
1085
Universal Logistics Holdings
ULH
$518M
$112K ﹤0.01%
4,005
+2,900
+262% +$72.1K
VV icon
1086
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$111K ﹤0.01%
510
– –
FFIV icon
1087
F5
FFIV
$24B
$111K ﹤0.01%
620
– –
BCS icon
1088
Barclays
BCS
$94.4B
$110K ﹤0.01%
14,000
-2,480
-15% -$17.9K
BLD
1089
DELISTED
TopBuild
BLD
$110K ﹤0.01%
294
-8
-3% -$2.29K
WCLD
1090
WisdomTree Cloud Computing Fund
WCLD
$302M
$110K ﹤0.01%
3,147
+47
+2% +$1.44K
ROBO icon
1091
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$110K ﹤0.01%
1,919
– –
AFRM icon
1092
Affirm
AFRM
$24.6B
$109K ﹤0.01%
2,227
-1,905
-46% -$55.1K
BBUC
1093
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$109K ﹤0.01%
4,680
-155
-3% -$2.78K
VBK icon
1094
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$109K ﹤0.01%
451
+5
+1% +$1.08K
PICK icon
1095
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$109K ﹤0.01%
2,525
-690
-21% -$27.4K
MSCI icon
1096
MSCI
MSCI
$40.9B
$108K ﹤0.01%
191
+2
+1% +$1.03K
GLDM icon
1097
SPDR Gold MiniShares Trust
GLDM
$30.2B
$108K ﹤0.01%
2,637
+43
+2% +$1.69K
BAX icon
1098
Baxter International
BAX
$13.9B
$107K ﹤0.01%
2,779
-375
-12% -$13.3K
SAN icon
1099
Banco Santander
SAN
$211B
$107K ﹤0.01%
25,807
-17,100
-40% -$66.9K
KSS icon
1100
Kohl's
KSS
$2.19B
$107K ﹤0.01%
3,714
– –
42 43
44
45 46

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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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.