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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
EMQQ icon
1151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$89K ﹤0.01%
2,890
-215
-7% -$6.43K
BRO icon
1152
Brown & Brown
BRO
$23.7B
$88.9K ﹤0.01%
1,250
– –
SPEU icon
1153
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$88.2K ﹤0.01%
2,188
– –
TXT icon
1154
Textron
TXT
$15.1B
$88.1K ﹤0.01%
1,095
-983
-47% -$76.2K
FUTU icon
1155
Futu Holdings
FUTU
$14.7B
$87.4K ﹤0.01%
+1,600
New +$90.9K
THTX
1156
DELISTED
Theratechnologies
THTX
$87.3K ﹤0.01%
54,314
+4,625
+9% +$6.97K
MAC icon
1157
Macerich
MAC
$7.05B
$86.4K ﹤0.01%
5,600
+3,100
+124% +$36.9K
NKLA
1158
DELISTED
Nikola Corporation Common Stock
NKLA
$85.6K ﹤0.01%
3,262
-126
-4% -$3.92K
CGNT icon
1159
Cognyte Software
CGNT
$680M
$85.3K ﹤0.01%
+13,268
New +$66.3K
TTC icon
1160
Toro Company
TTC
$9.3B
$85.1K ﹤0.01%
887
– –
GGG icon
1161
Graco
GGG
$13.2B
$84.7K ﹤0.01%
976
-52
-5% -$4.09K
AIT icon
1162
Applied Industrial Technologies
AIT
$13.1B
$84.6K ﹤0.01%
490
+40
+9% +$6.48K
KRE icon
1163
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$84.3K ﹤0.01%
1,608
-3,081
-66% -$138K
PBW icon
1164
Invesco WilderHill Clean Energy ETF
PBW
$464M
$84.1K ﹤0.01%
2,830
-150
-5% -$4.14K
ULCC icon
1165
Frontier Group Holdings
ULCC
$1.58B
$84.1K ﹤0.01%
15,400
– –
CMRC
1166
Commerce.com Inc Series 1
CMRC
$182M
$83.7K ﹤0.01%
8,607
-660
-7% -$6.14K
MTCH icon
1167
Match Group
MTCH
$8.43B
$83.1K ﹤0.01%
2,277
– –
IAT icon
1168
iShares US Regional Banks ETF
IAT
$694M
$82.8K ﹤0.01%
1,980
– –
RPM icon
1169
RPM International
RPM
$14.5B
$82.7K ﹤0.01%
741
– –
TXRH icon
1170
Texas Roadhouse
TXRH
$14B
$82.5K ﹤0.01%
675
– –
TCN
1171
DELISTED
Tricon Residential Inc.
TCN
$82.5K ﹤0.01%
9,072
+5,000
+123% +$38.3K
ERIE icon
1172
Erie Indemnity
ERIE
$13.3B
$81.4K ﹤0.01%
243
-43
-15% -$12.9K
ENPH icon
1173
Enphase Energy
ENPH
$5.35B
$80.9K ﹤0.01%
612
+64
+12% +$6.79K
NAT icon
1174
Nordic American Tanker
NAT
$1.41B
$80.7K ﹤0.01%
+19,218
New +$81.7K
CGAU
1175
Centerra Gold
CGAU
$4.15B
$80.5K ﹤0.01%
13,510
-1,429
-10% -$7.83K
45 46
47
48 49

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N
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PCH
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Hudson Bay Capital 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.