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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
ADNT icon
1326
Adient
ADNT
$1.52B
$46.6K ﹤0.01%
1,282
+1,254
+4,479% +$43K
VUSB icon
1327
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$46.6K ﹤0.01%
942
– –
FBND icon
1328
Fidelity Total Bond ETF
FBND
$27.4B
$46.5K ﹤0.01%
1,010
-422
-29% -$18.6K
IWC icon
1329
iShares Micro-Cap ETF
IWC
$1.51B
$46.4K ﹤0.01%
400
– –
ISTB icon
1330
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$46.4K ﹤0.01%
975
-251
-20% -$11.7K
ELS icon
1331
Equity Lifestyle Properties
ELS
$12.6B
$46.1K ﹤0.01%
653
– –
RIG icon
1332
Transocean
RIG
$6.38B
$46K ﹤0.01%
7,250
-1,700
-19% -$11.4K
BNTX icon
1333
BioNTech
BNTX
$23.1B
$46K ﹤0.01%
436
+5
+1% +$504
ASTL icon
1334
Algoma Steel
ASTL
$470M
$46K ﹤0.01%
4,600
– –
ROBT icon
1335
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$795M
$45.8K ﹤0.01%
1,005
– –
DOC icon
1336
Healthpeak Properties
DOC
$14.4B
$45.7K ﹤0.01%
2,310
– –
ABCL icon
1337
AbCellera Biologics
ABCL
$3.29B
$45.7K ﹤0.01%
8,000
+2,000
+33% +$9.27K
YINN icon
1338
Direxion Daily FTSE China Bull 3X ETF
YINN
$652M
$45.6K ﹤0.01%
2,177
-2,000
-48% -$49.1K
OPEN icon
1339
Opendoor
OPEN
$3.53B
$45.5K ﹤0.01%
10,488
+1,436
+16% +$4.01K
WTM icon
1340
White Mountains Insurance
WTM
$5.08B
$45.1K ﹤0.01%
30
– –
XSD icon
1341
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$45K ﹤0.01%
200
– –
METV icon
1342
Roundhill Ball Metaverse ETF
METV
$212M
$44.5K ﹤0.01%
3,867
– –
RGLD icon
1343
Royal Gold
RGLD
$19.2B
$44.4K ﹤0.01%
367
-1,733
-83% -$196K
DLO icon
1344
dLocal
DLO
$4.37B
$44.2K ﹤0.01%
2,500
+350
+16% +$6.26K
SGI
1345
Somnigroup International
SGI
$13.9B
$44.2K ﹤0.01%
867
-321
-27% -$13.6K
IETC icon
1346
iShares US Tech Independence Focused ETF
IETC
$735M
$44.2K ﹤0.01%
708
– –
ARE icon
1347
Alexandria Real Estate Equities
ARE
$8.34B
$44.1K ﹤0.01%
348
– –
ILMN icon
1348
Illumina
ILMN
$29.1B
$44K ﹤0.01%
325
-8,527
-96% -$984K
SQM icon
1349
Sociedad Química y Minera de Chile
SQM
$20.7B
$44K ﹤0.01%
730
-500
-41% -$26.4K
SPB icon
1350
Spectrum Brands
SPB
$2.07B
$43.9K ﹤0.01%
550
-25
-4% -$1.88K
52 53
54
55 56

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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.