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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
SPNS
1401
DELISTED
Sapiens International
SPNS
$37.9K ﹤0.01%
+1,310
New +$34.8K
KOF icon
1402
Coca-Cola Femsa
KOF
$22.9B
$37.9K ﹤0.01%
400
– –
TRIP icon
1403
TripAdvisor
TRIP
$1.29B
$37.6K ﹤0.01%
1,745
-100
-5% -$1.75K
KBE icon
1404
State Street SPDR S&P Bank ETF
KBE
$1.75B
$37.5K ﹤0.01%
815
– –
VEV
1405
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$37K ﹤0.01%
46,158
-400
-0.9% -$339
EMBJ
1406
Embraer S.A. ADS
EMBJ
$13.2B
$36.9K ﹤0.01%
2,000
– –
IOT icon
1407
Samsara
IOT
$24B
$36.7K ﹤0.01%
1,100
– –
CQQQ icon
1408
Invesco China Technology ETF
CQQQ
$3.19B
$36.6K ﹤0.01%
1,017
-25
-2% -$900
PUK icon
1409
Prudential
PUK
$34.5B
$35.9K ﹤0.01%
1,597
+303
+23% +$6.64K
LYG icon
1410
Lloyds Banking Group
LYG
$90B
$35.9K ﹤0.01%
15,000
-35,800
-70% -$76.7K
MINT icon
1411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35.7K ﹤0.01%
358
– –
GRID
1412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$35.6K ﹤0.01%
340
+20
+6% +$1.89K
UROY
1413
Uranium Royalty Corp
UROY
$1.55B
$35.5K ﹤0.01%
13,200
– –
IFLN
1414
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$35.4K ﹤0.01%
1,950
– –
CNH
1415
CNH Industrial
CNH
$16.7B
$35.3K ﹤0.01%
2,865
+2,000
+231% +$22.3K
COHR icon
1416
Coherent
COHR
$64B
$35.3K ﹤0.01%
811
-1,504
-65% -$54.2K
NVGS icon
1417
Navigator Holdings
NVGS
$1.27B
$35.2K ﹤0.01%
2,422
– –
COTY icon
1418
Coty
COTY
$2.42B
$34.9K ﹤0.01%
2,809
– –
BECN
1419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34.8K ﹤0.01%
400
– –
TS icon
1420
Tenaris
TS
$26.6B
$34.8K ﹤0.01%
1,000
-800
-44% -$26.8K
SAVE
1421
DELISTED
Spirit Airlines, Inc.
SAVE
$34.7K ﹤0.01%
2,115
– –
PRI icon
1422
Primerica
PRI
$9.62B
$34.6K ﹤0.01%
168
– –
MXI icon
1423
iShares Global Materials ETF
MXI
$356M
$34.5K ﹤0.01%
395
-130
-25% -$10.5K
NS
1424
DELISTED
NuStar Energy L.P.
NS
$34.5K ﹤0.01%
1,845
– –
SPYV icon
1425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34.5K ﹤0.01%
739
– –
55 56
57
58 59

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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.