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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
LVS icon
1176
Las Vegas Sands
LVS
$29.7B
$80.1K ﹤0.01%
1,628
-370
-19% -$17.5K
GLPI icon
1177
Gaming and Leisure Properties
GLPI
$12.6B
$80K ﹤0.01%
1,621
– –
DLN icon
1178
WisdomTree US LargeCap Dividend Fund
DLN
$6.46B
$79.7K ﹤0.01%
1,200
– –
HEI.A icon
1179
HEICO Corp Class A
HEI.A
$37.5B
$79.6K ﹤0.01%
559
– –
SLAB icon
1180
Silicon Laboratories
SLAB
$7.31B
$79.4K ﹤0.01%
600
– –
THC icon
1181
Tenet Healthcare
THC
$21.5B
$79.3K ﹤0.01%
1,050
+960
+1,067% +$60.9K
DHT icon
1182
DHT Holdings
DHT
$3.12B
$78.9K ﹤0.01%
8,040
– –
KIM icon
1183
Kimco Realty
KIM
$16.3B
$78.4K ﹤0.01%
3,678
– –
BKR icon
1184
Baker Hughes
BKR
$62.9B
$78.3K ﹤0.01%
2,292
+25
+1% +$853
CE icon
1185
Celanese
CE
$4.79B
$77.5K ﹤0.01%
499
– –
DOV icon
1186
Dover
DOV
$27.8B
$77.5K ﹤0.01%
504
– –
KD icon
1187
Kyndryl
KD
$2.91B
$77.5K ﹤0.01%
3,728
-503
-12% -$8.6K
EDV icon
1188
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$77K ﹤0.01%
950
– –
TEF
1189
DELISTED
Telefonica
TEF
$76.8K ﹤0.01%
19,703
-800
-4% -$3.21K
PSA icon
1190
Public Storage
PSA
$61.1B
$75.9K ﹤0.01%
249
-164
-40% -$43.5K
OMFL icon
1191
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$75.8K ﹤0.01%
+1,475
New +$69.6K
VGIT icon
1192
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$74.4K ﹤0.01%
1,254
+348
+38% +$20.1K
VFC icon
1193
VF Corp
VFC
$5.79B
$74.3K ﹤0.01%
3,951
– –
EEMV icon
1194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$74K ﹤0.01%
1,331
+135
+11% +$7.24K
CDE icon
1195
Coeur Mining
CDE
$18.8B
$73.6K ﹤0.01%
22,584
– –
IEX icon
1196
IDEX
IEX
$17.6B
$73.6K ﹤0.01%
339
– –
KWEB icon
1197
KraneShares CSI China Internet ETF
KWEB
$5.37B
$73K ﹤0.01%
2,702
-4,275
-61% -$116K
CRL icon
1198
Charles River Laboratories
CRL
$13.6B
$72.6K ﹤0.01%
307
+15
+5% +$2.95K
CPT icon
1199
Camden Property Trust
CPT
$11.1B
$72.4K ﹤0.01%
729
– –
RING icon
1200
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$71.9K ﹤0.01%
2,926
-280
-9% -$6.41K
46 47
48
49 50

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
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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.