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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
ATS icon
126
ATS Corp
ATS
$2B
$19.9M 0.19%
460,923
+210,842
+84% +$8.18M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$134B
$19.4M 0.18%
47,704
+1,306
+3% +$482K
WCN
128
Waste Connections
WCN
$42B
$19.1M 0.18%
126,131
+879
+0.7% +$121K
BDX icon
129
Becton Dickinson
BDX
$49.4B
$18.3M 0.17%
75,131
+1,597
+2% +$394K
EW icon
130
Edwards Lifesciences
EW
$54B
$17.9M 0.17%
235,291
-20,874
-8% -$1.45M
ROST icon
131
Ross Stores
ROST
$80.8B
$17.7M 0.17%
127,556
-16,867
-12% -$2.1M
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.4M 0.16%
281,259
+25,884
+10% +$1.48M
AMD icon
133
Advanced Micro Devices
AMD
$774B
$17.4M 0.16%
117,809
-15,497
-12% -$1.83M
B
134
Barrick Mining
B
$66B
$17.3M 0.16%
886,416
-50,534
-5% -$830K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$17.3M 0.16%
203,556
-1,354
-0.7% -$105K
RTX icon
136
RTX Corp
RTX
$302B
$16.9M 0.16%
201,086
+6,437
+3% +$509K
HDB icon
137
HDFC Bank
HDB
$120B
$16.9M 0.16%
503,734
+7,680
+2% +$232K
SCHW
138
Charles Schwab
SCHW
$186B
$16.5M 0.15%
240,028
+14,982
+7% +$865K
VPU
139
Vanguard Utilities ETF
VPU
$8.44B
$15.8M 0.15%
114,984
+29,944
+35% +$3.95M
KDP icon
140
Keurig Dr Pepper
KDP
$39.7B
$15.7M 0.15%
472,318
-13,425
-3% -$418K
MCK icon
141
McKesson
MCK
$105B
$15.6M 0.15%
33,716
-7,811
-19% -$3.55M
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50B
$15.5M 0.14%
88,971
-81
-0.1% -$13K
SYY icon
143
Sysco
SYY
$40.3B
$15.1M 0.14%
207,126
-4,253
-2% -$294K
CIGI icon
144
Colliers International
CIGI
$5.3B
$15M 0.14%
115,904
-7,849
-6% -$806K
AMT icon
145
American Tower
AMT
$79B
$15M 0.14%
69,372
-3,686
-5% -$697K
INTC icon
146
Intel
INTC
$493B
$14.8M 0.14%
295,250
-37,029
-11% -$1.5M
APTV icon
147
Aptiv
APTV
$10.3B
$14.7M 0.14%
163,690
+38,645
+31% +$3.33M
EMR icon
148
Emerson Electric
EMR
$91.7B
$14.6M 0.14%
149,858
+9,412
+7% +$862K
INFY icon
149
Infosys
INFY
$51B
$14.3M 0.13%
779,883
+10,916
+1% +$190K
MCO icon
150
Moody's
MCO
$82.5B
$14.2M 0.13%
36,263
-8
-0% -$2.78K
4 5
6
7 8

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NA
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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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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.