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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
EMN icon
1126
Eastman Chemical
EMN
$8.29B
$98.6K ﹤0.01%
1,098
+818
+292% +$65.2K
EFAV icon
1127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$98.5K ﹤0.01%
1,420
+25
+2% +$1.66K
ETR icon
1128
Entergy
ETR
$50.3B
$98.5K ﹤0.01%
1,946
– –
ARTY
1129
iShares Future AI & Tech ETF
ARTY
$3.98B
$97.6K ﹤0.01%
2,828
– –
LQD icon
1130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$97.5K ﹤0.01%
881
– –
ACA icon
1131
Arcosa
ACA
$7.12B
$97.1K ﹤0.01%
1,175
– –
FBIN icon
1132
Fortune Brands Innovations
FBIN
$5.83B
$96.3K ﹤0.01%
1,265
– –
IUSV icon
1133
iShares Core S&P US Value ETF
IUSV
$27.8B
$96.2K ﹤0.01%
1,141
-312
-21% -$24.3K
VMC icon
1134
Vulcan Materials
VMC
$36.3B
$95.8K ﹤0.01%
422
– –
HBAN icon
1135
Huntington Bancshares
HBAN
$36.1B
$95.5K ﹤0.01%
7,510
-3,500
-32% -$38.3K
CTRA
1136
DELISTED
Coterra Energy
CTRA
$95.1K ﹤0.01%
3,727
+42
+1% +$1.13K
ATHM icon
1137
Autohome
ATHM
$2.65B
$94.7K ﹤0.01%
3,374
– –
TRGP icon
1138
Targa Resources
TRGP
$57.6B
$94.6K ﹤0.01%
1,089
– –
O icon
1139
Realty Income
O
$59.2B
$94.5K ﹤0.01%
1,646
– –
HMC icon
1140
Honda
HMC
$40.6B
$94K ﹤0.01%
3,042
-1,844
-38% -$58.2K
SCHO icon
1141
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$93.7K ﹤0.01%
3,866
– –
VRT icon
1142
Vertiv
VRT
$111B
$93.2K ﹤0.01%
1,940
+1,341
+224% +$57.1K
SRE icon
1143
Sempra
SRE
$56.2B
$93.1K ﹤0.01%
1,246
-1,844
-60% -$132K
BHC icon
1144
Bausch Health
BHC
$2.32B
$92.8K ﹤0.01%
11,666
-770
-6% -$5.61K
PSMT icon
1145
Pricesmart
PSMT
$5.49B
$92.5K ﹤0.01%
1,220
– –
IYK icon
1146
iShares US Consumer Staples ETF
IYK
$1.42B
$92.4K ﹤0.01%
1,446
– –
WYNN icon
1147
Wynn Resorts
WYNN
$10.6B
$90.9K ﹤0.01%
998
-6,817
-87% -$604K
HRB icon
1148
H&R Block
HRB
$6.87B
$90.5K ﹤0.01%
1,870
– –
FANG icon
1149
Diamondback Energy
FANG
$56.2B
$90.4K ﹤0.01%
583
+40
+7% +$6.27K
LYB icon
1150
LyondellBasell Industries
LYB
$20.3B
$89.1K ﹤0.01%
937
– –
44 45
46
47 48

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N
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PCH
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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.