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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
CMTL icon
1301
Comtech Telecommunications
CMTL
$53.3M
$50.6K ﹤0.01%
5,999
– –
FGD icon
1302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$50.3K ﹤0.01%
2,260
– –
UAA icon
1303
Under Armour
UAA
$2.32B
$50.1K ﹤0.01%
5,698
– –
CRSP icon
1304
CRISPR Therapeutics
CRSP
$5.24B
$50.1K ﹤0.01%
800
-101
-11% -$5.58K
CLBT icon
1305
Cellebrite
CLBT
$2.53B
$49.8K ﹤0.01%
+5,749
New +$44.7K
GNK icon
1306
Genco Shipping & Trading
GNK
$1.12B
$49.8K ﹤0.01%
3,000
– –
BBH icon
1307
VanEck Biotech ETF
BBH
$427M
$49.6K ﹤0.01%
300
– –
OGN icon
1308
Organon & Co
OGN
$3.6B
$49.4K ﹤0.01%
3,423
+903
+36% +$12.3K
GPK icon
1309
Graphic Packaging
GPK
$3.5B
$49.3K ﹤0.01%
2,000
+1,000
+100% +$22.4K
PNR icon
1310
Pentair
PNR
$10.6B
$49.2K ﹤0.01%
677
-12,141
-95% -$783K
INMD icon
1311
InMode
INMD
$875M
$49.2K ﹤0.01%
2,213
-8,933
-80% -$201K
IYM icon
1312
iShares US Basic Materials ETF
IYM
$1.01B
$49.1K ﹤0.01%
356
-1
-0.3% -$128
AMRN
1313
Amarin Corp
AMRN
$299M
$49.1K ﹤0.01%
2,820
+1,257
+80% +$19.7K
HEWG
1314
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$48.7K ﹤0.01%
1,509
– –
SIX
1315
DELISTED
Six Flags Entertainment Corp.
SIX
$48.7K ﹤0.01%
1,940
– –
CRS icon
1316
Carpenter Technology
CRS
$26.6B
$48.4K ﹤0.01%
684
– –
CRUS icon
1317
Cirrus Logic
CRUS
$6.13B
$47.8K ﹤0.01%
+575
New +$43.1K
LAND
1318
Gladstone Land Corp
LAND
$359M
$47.8K ﹤0.01%
3,310
– –
ARKF icon
1319
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
$47.8K ﹤0.01%
1,734
– –
SGML icon
1320
Sigma Lithium
SGML
$1.27B
$47.7K ﹤0.01%
1,520
-95
-6% -$2.65K
SUI icon
1321
Sun Communities
SUI
$14.7B
$47.3K ﹤0.01%
354
– –
SYM icon
1322
Symbotic
SYM
$5.48B
$47K ﹤0.01%
915
-10
-1% -$438
PFM icon
1323
Invesco Dividend Achievers ETF
PFM
$813M
$46.9K ﹤0.01%
1,175
– –
VONG icon
1324
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$46.8K ﹤0.01%
+600
New +$43.7K
ILCB icon
1325
iShares Morningstar US Equity ETF
ILCB
$1.33B
$46.8K ﹤0.01%
711
-112
-14% -$6.88K
51 52
53
54 55

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PCH
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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.