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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
SHY icon
1226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66.5K ﹤0.01%
810
– –
ABR icon
1227
Arbor Realty Trust
ABR
$972M
$66.3K ﹤0.01%
4,370
– –
ROKU icon
1228
Roku
ROKU
$22.8B
$66K ﹤0.01%
720
+42
+6% +$3.51K
LCID icon
1229
Lucid Motors
LCID
$2.51B
$65.8K ﹤0.01%
1,562
-153
-9% -$6.87K
EWH icon
1230
iShares MSCI Hong Kong ETF
EWH
$1.21B
$65.4K ﹤0.01%
3,760
– –
IYZ icon
1231
iShares US Telecommunications ETF
IYZ
$1.24B
$64.1K ﹤0.01%
2,817
– –
OHI icon
1232
Omega Healthcare
OHI
$14B
$64.1K ﹤0.01%
2,091
+840
+67% +$27K
CALT
1233
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$64K ﹤0.01%
2,485
– –
PII icon
1234
Polaris
PII
$3.93B
$63.7K ﹤0.01%
672
-19
-3% -$1.74K
H icon
1235
Hyatt Hotels
H
$16.9B
$63K ﹤0.01%
483
– –
EUDG icon
1236
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$62.8K ﹤0.01%
1,974
-168
-8% -$4.97K
VNQ icon
1237
Vanguard Real Estate ETF
VNQ
$39B
$62.7K ﹤0.01%
710
+10
+1% +$793
BG icon
1238
Bunge Global
BG
$21.8B
$62.7K ﹤0.01%
621
-100
-14% -$10.5K
VCSH icon
1239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$62.5K ﹤0.01%
808
– –
DB icon
1240
Deutsche Bank
DB
$71.8B
$62.2K ﹤0.01%
4,547
– –
FSLY icon
1241
Fastly Inc
FSLY
$4.54B
$62.2K ﹤0.01%
3,495
– –
TMFC icon
1242
Motley Fool 100 Index ETF
TMFC
$2.12B
$62.1K ﹤0.01%
1,390
– –
JKS
1243
JinkoSolar
JKS
$852M
$61.9K ﹤0.01%
+1,675
New +$54K
CVI icon
1244
CVR Energy
CVI
$3.54B
$61.5K ﹤0.01%
2,030
-500
-20% -$15.8K
ZUO
1245
DELISTED
Zuora, Inc.
ZUO
$61.4K ﹤0.01%
6,530
-750
-10% -$6.19K
DGT icon
1246
State Street SPDR Global Dow ETF
DGT
$629M
$61.1K ﹤0.01%
513
-90
-15% -$10.1K
CLDX icon
1247
Celldex Therapeutics
CLDX
$3.44B
$60.8K ﹤0.01%
1,534
– –
CYD icon
1248
China Yuchai International
CYD
$1.73B
$60.7K ﹤0.01%
7,243
– –
FUBO icon
1249
FuboTV Inc
FUBO
$294M
$60.6K ﹤0.01%
1,589
+4
+0.3% +$138
DOCN icon
1250
DigitalOcean
DOCN
$16B
$60.5K ﹤0.01%
1,650
+500
+43% +$13.8K
48 49
50
51 52

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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.