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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
QCLN icon
1426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$34.5K ﹤0.01%
817
-58
-7% -$2.2K
MHO icon
1427
M/I Homes
MHO
$3.9B
$34.4K ﹤0.01%
250
+50
+25% +$5K
GCT icon
1428
GigaCloud Technology
GCT
$1.9B
$34.3K ﹤0.01%
1,875
-6,000
-76% -$66.1K
WDS icon
1429
Woodside Energy
WDS
$43.3B
$34.2K ﹤0.01%
1,623
– –
IYR icon
1430
iShares US Real Estate ETF
IYR
$4.58B
$34.2K ﹤0.01%
374
– –
MTA
1431
Metalla Royalty & Streaming
MTA
$848M
$34.1K ﹤0.01%
11,218
+7,848
+233% +$23.4K
OBDC icon
1432
Blue Owl Capital
OBDC
$5.87B
$33.9K ﹤0.01%
2,300
+800
+53% +$11.4K
YEXT icon
1433
Yext
YEXT
$613M
$33.8K ﹤0.01%
5,735
-500
-8% -$3.08K
HYFT
1434
MindWalk Holdings
HYFT
$65.3M
$33.8K ﹤0.01%
19,748
+4,000
+25% +$5.93K
FLO icon
1435
Flowers Foods
FLO
$1.6B
$33.8K ﹤0.01%
1,500
– –
OBE
1436
Obsidian Energy
OBE
$697M
$33.3K ﹤0.01%
4,921
+107
+2% +$824
PBD icon
1437
Invesco Global Clean Energy ETF
PBD
$195M
$33.2K ﹤0.01%
2,080
+200
+11% +$2.92K
BST icon
1438
BlackRock Science and Technology Trust
BST
$1.75B
$32.6K ﹤0.01%
970
– –
PPH icon
1439
VanEck Pharmaceutical ETF
PPH
$991M
$32.5K ﹤0.01%
400
– –
FLQL icon
1440
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$32.5K ﹤0.01%
682
+132
+24% +$5.93K
HLI icon
1441
Houlihan Lokey
HLI
$9.24B
$32.3K ﹤0.01%
269
– –
CINF icon
1442
Cincinnati Financial
CINF
$26.5B
$32.1K ﹤0.01%
310
– –
ATKR icon
1443
Atkore
ATKR
$3.17B
$32K ﹤0.01%
200
– –
LBRDK icon
1444
Liberty Broadband Class C
LBRDK
$5.29B
$32K ﹤0.01%
397
-100
-20% -$8.39K
IPAY icon
1445
Amplify Mobile Payments ETF
IPAY
$188M
$31.7K ﹤0.01%
683
– –
JBHT icon
1446
JB Hunt Transport Services
JBHT
$26.5B
$31.6K ﹤0.01%
158
– –
ONTO icon
1447
Onto Innovation
ONTO
$20.6B
$31.3K ﹤0.01%
205
– –
CBSH icon
1448
Commerce Bancshares
CBSH
$8.61B
$31.2K ﹤0.01%
645
-729
-53% -$31.4K
IBUY icon
1449
Amplify Online Retail ETF
IBUY
$125M
$31.2K ﹤0.01%
580
– –
TOL icon
1450
Toll Brothers
TOL
$14B
$30.8K ﹤0.01%
300
-65
-18% -$5.42K
56 57
58
59 60

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PCH
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Coatue Management
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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.