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
TEX icon
1476
Terex
TEX
$7.57B
$28.7K ﹤0.01%
500
– –
IVOV icon
1477
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$28.6K ﹤0.01%
328
– –
LDTC
1478
DELISTED
LeddarTech
LDTC
$28.2K ﹤0.01%
+11,000
New +$53.5K
UPAR icon
1479
UPAR Ultra Risk Parity ETF
UPAR
$59M
$28K ﹤0.01%
2,054
+181
+10% +$2.25K
WW
1480
DELISTED
WW International
WW
$28K ﹤0.01%
3,200
+1,200
+60% +$10.2K
SII
1481
Sprott
SII
$3.03B
$28K ﹤0.01%
825
– –
TAGS icon
1482
Teucrium Agricultural Fund
TAGS
$19.7M
$27.9K ﹤0.01%
950
– –
SMIN icon
1483
iShares MSCI India Small-Cap ETF
SMIN
$773M
$27.9K ﹤0.01%
400
– –
IWV icon
1484
iShares Russell 3000 ETF
IWV
$20.6B
$27.4K ﹤0.01%
100
– –
USRT icon
1485
iShares Core US REIT ETF
USRT
$4.63B
$27.1K ﹤0.01%
500
– –
AUMN
1486
DELISTED
Golden Minerals Company
AUMN
$27.1K ﹤0.01%
52,661
+37,970
+258% +$27K
XIFR
1487
XPLR Infrastructure LP
XIFR
$1.09B
$27.1K ﹤0.01%
890
+690
+345% +$17.6K
SOXQ icon
1488
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$26.9K ﹤0.01%
820
– –
MHK icon
1489
Mohawk Industries
MHK
$9.42B
$26.9K ﹤0.01%
260
-494
-66% -$43.3K
ICFI icon
1490
ICF International
ICFI
$1.6B
$26.8K ﹤0.01%
200
– –
PARAP
1491
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$26.2K ﹤0.01%
1,400
– –
IRDM icon
1492
Iridium Communications
IRDM
$5.27B
$26.2K ﹤0.01%
636
– –
LEG icon
1493
Leggett & Platt
LEG
$1.32B
$26.2K ﹤0.01%
1,000
– –
BYND icon
1494
Beyond Meat
BYND
$210M
$26.1K ﹤0.01%
2,933
-850
-22% -$6.68K
METC icon
1495
Ramaco Resources Class A
METC
$667M
$25.8K ﹤0.01%
+1,550
New +$21.5K
IPO icon
1496
Renaissance IPO ETF
IPO
$166M
$25.6K ﹤0.01%
680
– –
DBMF icon
1497
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$25.6K ﹤0.01%
995
– –
ERX icon
1498
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$25.5K ﹤0.01%
450
– –
VSGX icon
1499
Vanguard ESG International Stock ETF
VSGX
$6.83B
$25.4K ﹤0.01%
460
– –
OMAB icon
1500
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$25.4K ﹤0.01%
300
-100
-25% -$7.06K
58 59
60
61 62

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.