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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
(+10%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,506
New
105
Increased
551
Reduced
802
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$21.8M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$20.5M |
| 4 |
RB Global
RBA
|
+$12.8M |
| 5 |
NVIDIA
NVDA
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$20.6M |
| 2 |
Adobe
ADBE
|
+$14M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Sundial Growers
SNDL
$316M
| $71.9K | ﹤0.01% |
43,852
-666
| -1% | -$1K |
|
1202
Usana Health Sciences
USNA
$258M
| $71.5K | ﹤0.01% |
1,334
| – | – |
|
|
HIMX
1203
Himax Technologies
HIMX
$2.63B
| $71.2K | ﹤0.01% |
11,733
-32,377
| -73% | -$187K |
|
1204
Newell Brands
NWL
$2.67B
| $71.2K | ﹤0.01% |
8,199
| – | – |
|
1205
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $71K | ﹤0.01% |
675
-100
| -13% | -$9.8K |
|
1206
NetEase
NTES
$78.3B
| $70.9K | ﹤0.01% |
761
-191
| -20% | -$20.3K |
|
1207
Coca-Cola Europacific Partners
CCEP
$47.3B
| $70.8K | ﹤0.01% |
1,061
-44
| -4% | -$2.69K |
|
1208
On Holding
ONON
$10.3B
| $70.5K | ﹤0.01% |
2,615
-1,595
| -38% | -$43.5K |
|
1209
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
| $70.1K | ﹤0.01% |
484
-90
| -16% | -$12.6K |
|
1210
Snap
SNAP
$8.81B
| $69K | ﹤0.01% |
4,075
-1,106
| -21% | -$13.6K |
|
1211
NiSource
NI
$20.2B
| $68.9K | ﹤0.01% |
2,596
| – | – |
|
1212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $68.9K | ﹤0.01% |
1,719
+687
| +67% | +$24.7K |
|
1213
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $68.8K | ﹤0.01% |
770
-2,385
| -76% | -$177K |
|
1214
Vista Energy
VIST
$7.35B
| $68.6K | ﹤0.01% |
2,325
-16,337
| -88% | -$482K |
|
1215
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $68.5K | ﹤0.01% |
225
-4
| -2% | -$1.11K |
|
1216
W.P. Carey
WPC
$16.3B
| $68.5K | ﹤0.01% |
1,057
-11,864
| -92% | -$683K |
|
1217
Liberty Media Series C
FWONK
$26B
| $68.2K | ﹤0.01% |
1,081
| – | – |
|
1218
Tradeweb Markets
TW
$22B
| $68.1K | ﹤0.01% |
749
+167
| +29% | +$14.9K |
|
1219
Amplify Cybersecurity ETF
HACK
$3.01B
| $68K | ﹤0.01% |
1,125
-2,000
| -64% | -$110K |
|
|
SPWR
1220
DELISTED
SunPower Corporation Common Stock
SPWR
| $67.9K | ﹤0.01% |
14,060
-2,980
| -17% | -$14.2K |
|
1221
Cognex
CGNX
$10.3B
| $67.5K | ﹤0.01% |
1,616
-634
| -28% | -$24.4K |
|
1222
Medpace
MEDP
$16.5B
| $67.4K | ﹤0.01% |
220
+60
| +38% | +$16.2K |
|
|
FLNA
1223
Filana Therapeutics
FLNA
$45.1M
| $67.4K | ﹤0.01% |
2,995
+500
| +20% | +$10.6K |
|
1224
Prestige Consumer Healthcare
PBH
$2.44B
| $66.7K | ﹤0.01% |
1,089
-754
| -41% | -$44.8K |
|
1225
Schwab US Dividend Equity ETF
SCHD
$107B
| $66.6K | ﹤0.01% |
2,625
+1,140
| +77% | +$27.2K |
|
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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.