We are live on ! Find out more
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
ANY icon
1351
Sphere 3D
ANY
$18M
$43.7K ﹤0.01%
+1,315
New +$17.9K
MSTR icon
1352
Strategy Inc
MSTR
$38.2B
$43.6K ﹤0.01%
690
– –
VTR icon
1353
Ventas
VTR
$46.3B
$43.6K ﹤0.01%
874
– –
AES icon
1354
AES
AES
$10.5B
$43.4K ﹤0.01%
2,256
– –
DT icon
1355
Dynatrace
DT
$14.7B
$43.4K ﹤0.01%
794
– –
INGR icon
1356
Ingredion
INGR
$6.63B
$43.4K ﹤0.01%
400
– –
CALF icon
1357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$43.2K ﹤0.01%
+900
New +$38.7K
TSLX icon
1358
Sixth Street Specialty
TSLX
$1.82B
$43.2K ﹤0.01%
2,000
– –
SGDJ icon
1359
Sprott Junior Gold Miners ETF
SGDJ
$333M
$43.1K ﹤0.01%
1,465
– –
OPRA
1360
Opera Ltd
OPRA
$1.8B
$43K ﹤0.01%
+3,248
New +$38.4K
PRKS icon
1361
United Parks & Resorts
PRKS
$2.04B
$43K ﹤0.01%
813
– –
ESS icon
1362
Essex Property Trust
ESS
$18.5B
$42.9K ﹤0.01%
173
– –
STM icon
1363
STMicroelectronics
STM
$48.1B
$42.8K ﹤0.01%
854
-37
-4% -$1.66K
CLVT icon
1364
Clarivate
CLVT
$1.25B
$42.7K ﹤0.01%
4,616
– –
ACB
1365
Aurora Cannabis
ACB
$235M
$42.7K ﹤0.01%
8,956
+1,669
+23% +$8.05K
NFGC
1366
New Found Gold
NFGC
$634M
$42.5K ﹤0.01%
12,080
+2,030
+20% +$7.69K
LPX icon
1367
Louisiana-Pacific
LPX
$5.18B
$42.5K ﹤0.01%
600
– –
BKLN icon
1368
Invesco Senior Loan ETF
BKLN
$6.76B
$42.4K ﹤0.01%
2,000
– –
HTZ icon
1369
Hertz
HTZ
$838M
$42.3K ﹤0.01%
4,072
+1,430
+54% +$13.8K
APA icon
1370
APA Corp
APA
$14B
$42.3K ﹤0.01%
1,179
-2,053
-64% -$77.5K
BTBT icon
1371
Bit Digital
BTBT
$520M
$42.3K ﹤0.01%
+10,000
New +$26.1K
DXCM icon
1372
DexCom
DXCM
$34.5B
$42.1K ﹤0.01%
339
-562
-62% -$57.4K
ASAN icon
1373
Asana
ASAN
$2.28B
$42K ﹤0.01%
2,207
-670
-23% -$13K
XTN icon
1374
State Street SPDR S&P Transportation ETF
XTN
$398M
$41.7K ﹤0.01%
500
– –
DAWN
1375
DELISTED
Day One Biopharmaceuticals
DAWN
$41.2K ﹤0.01%
2,824
+1,059
+60% +$12.8K
53 54
55
56 57

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.