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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
SIMO icon
1451
Silicon Motion
SIMO
$8.45B
$30.8K ﹤0.01%
+503
New +$28.8K
NOA
1452
North American Construction
NOA
$389M
$30.8K ﹤0.01%
1,478
+885
+149% +$18.3K
GROY icon
1453
Gold Royalty Corp
GROY
$716M
$30.7K ﹤0.01%
21,150
-10,000
-32% -$14K
SONO icon
1454
Sonos
SONO
$1.96B
$30.6K ﹤0.01%
1,785
-200
-10% -$2.7K
GFF icon
1455
Griffon
GFF
$4.8B
$30.5K ﹤0.01%
500
– –
AUDC icon
1456
AudioCodes
AUDC
$253M
$30.3K ﹤0.01%
2,514
– –
ASIX icon
1457
AdvanSix
ASIX
$446M
$30.3K ﹤0.01%
1,010
– –
LYFT icon
1458
Lyft
LYFT
$6.48B
$30.2K ﹤0.01%
2,013
+813
+68% +$9.47K
AEG icon
1459
Aegon
AEG
$13.9B
$30.1K ﹤0.01%
5,230
– –
LADR
1460
Ladder Capital
LADR
$1.27B
$29.9K ﹤0.01%
2,600
– –
LEU icon
1461
Centrus Energy
LEU
$3.83B
$29.9K ﹤0.01%
550
+100
+22% +$5.23K
EXE
1462
Expand Energy Corp
EXE
$21.9B
$29.9K ﹤0.01%
388
-581
-60% -$47.7K
DXC icon
1463
DXC Technology
DXC
$1.79B
$29.8K ﹤0.01%
1,302
-7
-0.5% -$156
WAL icon
1464
Western Alliance Bancorporation
WAL
$8.92B
$29.7K ﹤0.01%
452
– –
GLBE icon
1465
Global E Online
GLBE
$7.09B
$29.7K ﹤0.01%
750
– –
IYC icon
1466
iShares US Consumer Discretionary ETF
IYC
$1.22B
$29.6K ﹤0.01%
390
– –
IMVP
1467
Invesco India ETF
IMVP
$108M
$29.4K ﹤0.01%
1,150
– –
TIGR
1468
UP Fintech Holding
TIGR
$833M
$29.3K ﹤0.01%
6,626
– –
GERM
1469
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$29.2K ﹤0.01%
1,500
– –
NGG icon
1470
National Grid
NGG
$81.6B
$29.2K ﹤0.01%
455
– –
CZR icon
1471
Caesars Entertainment
CZR
$6.04B
$29.2K ﹤0.01%
622
-7,624
-92% -$339K
DIVB icon
1472
iShares Core Dividend ETF
DIVB
$1.8B
$29.1K ﹤0.01%
710
– –
PENN icon
1473
PENN Entertainment
PENN
$2.53B
$29.1K ﹤0.01%
1,120
+200
+22% +$4.64K
UPWK icon
1474
Upwork
UPWK
$1.08B
$28.9K ﹤0.01%
1,942
+400
+26% +$5.16K
IFF icon
1475
International Flavors & Fragrances
IFF
$21.4B
$28.8K ﹤0.01%
356
– –
57 58
59
60 61

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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.