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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 | |
|---|---|---|---|---|---|---|
1251
International Paper
IP
$21.8B
| $60.1K | ﹤0.01% |
1,663
| – | – |
|
1252
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $59.9K | ﹤0.01% |
1,038
-34
| -3% | -$1.79K |
|
1253
Hercules Capital
HTGC
$3.15B
| $59.4K | ﹤0.01% |
3,562
+1,730
| +94% | +$27.4K |
|
1254
Fomento Económico Mexicano
FMX
$39.8B
| $58.8K | ﹤0.01% |
451
| – | – |
|
1255
Tetra Tech
TTEK
$9.1B
| $58.8K | ﹤0.01% |
1,760
-365
| -17% | -$11.7K |
|
1256
Bentley Systems
BSY
$10.6B
| $58K | ﹤0.01% |
1,111
+97
| +10% | +$4.98K |
|
|
PRMW
1257
DELISTED
Primo Water Corporation
PRMW
| $57.9K | ﹤0.01% |
3,859
-210
| -5% | -$3K |
|
1258
First Trust Water ETF
FIW
$1.91B
| $57.9K | ﹤0.01% |
611
| – | – |
|
1259
Penske Automotive Group
PAG
$14.3B
| $57.6K | ﹤0.01% |
359
-60
| -14% | -$9.19K |
|
1260
iShares US Infrastructure ETF
IFRA
$4.63B
| $57.6K | ﹤0.01% |
1,430
-100
| -7% | -$3.72K |
|
1261
First Trust Cloud Computing ETF
SKYY
$3.28B
| $57.4K | ﹤0.01% |
655
-300
| -31% | -$23.8K |
|
1262
StealthGas
GASS
$335M
| $57K | ﹤0.01% |
+8,831
| New | +$51.7K |
|
1263
Azenta
AZTA
$1.47B
| $56.7K | ﹤0.01% |
870
+500
| +135% | +$27.1K |
|
1264
Ginkgo Bioworks
DNA
$490M
| $56.6K | ﹤0.01% |
838
-162
| -16% | -$9.92K |
|
1265
Vail Resorts
MTN
$5.22B
| $56.6K | ﹤0.01% |
265
| – | – |
|
1266
Amcor
AMCR
$21.5B
| $56.2K | ﹤0.01% |
1,166
| – | – |
|
1267
Yum China
YUMC
$16.2B
| $56K | ﹤0.01% |
1,320
+1,000
| +313% | +$46.5K |
|
1268
Weyerhaeuser
WY
$17.9B
| $56K | ﹤0.01% |
1,610
| – | – |
|
1269
HEICO Corp
HEI
$51.5B
| $55.6K | ﹤0.01% |
311
-147
| -32% | -$24.9K |
|
1270
FIGS
FIGS
$2.44B
| $55.6K | ﹤0.01% |
8,000
| – | – |
|
1271
American Homes 4 Rent
AMH
$12.3B
| $55.6K | ﹤0.01% |
1,546
| – | – |
|
1272
Trimble
TRMB
$12.9B
| $55.6K | ﹤0.01% |
1,045
| – | – |
|
1273
Elastic
ESTC
$8.33B
| $55.6K | ﹤0.01% |
493
| – | – |
|
1274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $55.4K | ﹤0.01% |
297
+258
| +662% | +$43.1K |
|
1275
AvalonBay Communities
AVB
$26.2B
| $55K | ﹤0.01% |
294
| – | – |
|
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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.