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
TSLL icon
1101
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
$106K ﹤0.01%
7,400
+1,300
+21% +$18.2K
NDSN icon
1102
Nordson
NDSN
$17.3B
$106K ﹤0.01%
401
-55
-12% -$12.8K
IHE icon
1103
iShares US Pharmaceuticals ETF
IHE
$1.65B
$105K ﹤0.01%
1,704
– –
STNE icon
1104
StoneCo
STNE
$2.43B
$105K ﹤0.01%
5,822
– –
GOVT icon
1105
iShares US Treasury Bond ETF
GOVT
$43.7B
$105K ﹤0.01%
4,545
– –
LPLA icon
1106
LPL Financial
LPLA
$29.7B
$105K ﹤0.01%
460
-45
-9% -$10.1K
NUGT icon
1107
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$104K ﹤0.01%
3,005
+3,000
+60,000% +$93.4K
ANSS
1108
DELISTED
Ansys
ANSS
$104K ﹤0.01%
286
+11
+4% +$3.26K
CG icon
1109
Carlyle Group
CG
$17.2B
$104K ﹤0.01%
2,547
-480
-16% -$15.8K
EXC icon
1110
Exelon
EXC
$46.6B
$103K ﹤0.01%
2,880
-6,694
-70% -$258K
YRD
1111
Yiren Digital
YRD
$105M
$103K ﹤0.01%
33,021
+12,867
+64% +$33.8K
LYV icon
1112
Live Nation Entertainment
LYV
$43.2B
$103K ﹤0.01%
1,100
– –
CIEN icon
1113
Ciena
CIEN
$61.2B
$103K ﹤0.01%
2,280
– –
DUK icon
1114
Duke Energy
DUK
$96.3B
$102K ﹤0.01%
1,056
-50
-5% -$4.55K
PTC icon
1115
PTC
PTC
$16.1B
$102K ﹤0.01%
585
-22
-4% -$3.38K
PEG icon
1116
Public Service Enterprise Group
PEG
$37.8B
$102K ﹤0.01%
1,664
-13,730
-89% -$844K
XME icon
1117
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$102K ﹤0.01%
1,700
-3,950
-70% -$209K
OKTA icon
1118
Okta
OKTA
$25.6B
$102K ﹤0.01%
1,122
+538
+92% +$41K
EWZ icon
1119
iShares MSCI Brazil ETF
EWZ
$8.57B
$101K ﹤0.01%
2,886
-500
-15% -$16.2K
MQ icon
1120
Marqeta
MQ
$1.63B
$101K ﹤0.01%
3,600
-500
-12% -$12K
SSNC icon
1121
SS&C Technologies
SSNC
$18.8B
$99.6K ﹤0.01%
1,630
– –
CSIQ icon
1122
Canadian Solar
CSIQ
$1.07B
$99.6K ﹤0.01%
3,797
+500
+15% +$11K
RDHL
1123
Redhill Biopharma
RDHL
$3.59M
$99.6K ﹤0.01%
2,728
+2,552
+1,450% +$52.1K
ARKG icon
1124
ARK Genomic Revolution ETF
ARKG
$1.79B
$99.1K ﹤0.01%
3,019
– –
JNPR
1125
DELISTED
Juniper Networks
JNPR
$98.9K ﹤0.01%
3,354
– –
43 44
45
46 47

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.