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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
LRCX icon
101
Lam Research
LRCX
$390B
$24.4M 0.23%
311,020
+16,630
+6% +$1.13M
FXF icon
102
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$24.3M 0.23%
229,389
-205,720
-47% -$20.6M
T icon
103
AT&T
T
$168B
$24.3M 0.23%
1,445,277
-237,531
-14% -$3.75M
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.7B
$24.1M 0.23%
447,795
+38,317
+9% +$1.94M
MDT icon
105
Medtronic
MDT
$116B
$23.2M 0.22%
282,126
+134
+0% +$10.2K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$23.2M 0.22%
914,129
+4,776
+0.5% +$117K
TSLA icon
107
Tesla
TSLA
$1.31T
$23.1M 0.22%
93,162
-8,761
-9% -$2.08M
CSCO icon
108
Cisco
CSCO
$475B
$23M 0.21%
454,375
-12,867
-3% -$657K
FXY icon
109
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$22.9M 0.21%
348,135
+347,489
+53,791% +$21.8M
SHOP icon
110
Shopify
SHOP
$196B
$22.9M 0.21%
278,643
+4,544
+2% +$290K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$22.7M 0.21%
143,995
+2,123
+1% +$308K
NBIX icon
112
Neurocrine Biosciences
NBIX
$16.5B
$22.6M 0.21%
171,768
-4,645
-3% -$535K
NFLX icon
113
Netflix
NFLX
$311B
$22.5M 0.21%
461,300
+48,260
+12% +$2.11M
BNY
114
Bank of New York Mellon
BNY
$109B
$22.4M 0.21%
429,632
+6,479
+2% +$298K
PEP icon
115
PepsiCo
PEP
$189B
$22.2M 0.21%
130,972
+3,146
+2% +$522K
JVAL icon
116
JPMorgan US Value Factor ETF
JVAL
$863M
$22.2M 0.21%
+576,096
New +$20.5M
IQV icon
117
IQVIA
IQV
$40.1B
$22M 0.21%
94,971
-502
-0.5% -$103K
SPGI icon
118
S&P Global
SPGI
$120B
$21.5M 0.2%
48,753
-12,237
-20% -$4.83M
MRK icon
119
Merck
MRK
$322B
$21.4M 0.2%
195,836
-3,020
-2% -$313K
NKE icon
120
Nike
NKE
$61.3B
$21.3M 0.2%
196,436
-6,323
-3% -$679K
PGR icon
121
Progressive
PGR
$123B
$21.2M 0.2%
132,912
-1,543
-1% -$242K
STN icon
122
Stantec
STN
$8.5B
$20.6M 0.19%
257,121
-21,251
-8% -$1.47M
PANW icon
123
Palo Alto Networks
PANW
$313B
$20.5M 0.19%
139,308
-16,328
-10% -$2.18M
HD icon
124
Home Depot
HD
$353B
$20.4M 0.19%
58,746
-690
-1% -$214K
CAE icon
125
CAE Inc. Common Shares
CAE
$8.74B
$20M 0.19%
925,440
-478
-0.1% -$10.2K
3 4
5
6 7

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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.