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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
CRON
1501
Cronos Group
CRON
$1.16B
$25.2K ﹤0.01%
12,200
+1,500
+14% +$2.91K
GXC icon
1502
State Street SPDR S&P China ETF
GXC
$469M
$25.1K ﹤0.01%
369
– –
CHRD icon
1503
Chord Energy
CHRD
$7.35B
$24.9K ﹤0.01%
150
+100
+200% +$16.4K
CPER icon
1504
United States Copper Index Fund
CPER
$771M
$24.9K ﹤0.01%
+1,030
New +$23.8K
SPH icon
1505
Suburban Propane Partners
SPH
$1.17B
$24.9K ﹤0.01%
1,400
– –
PDSB icon
1506
PDS Biotechnology
PDSB
$13M
$24.9K ﹤0.01%
+5,000
New +$24.9K
TECH icon
1507
Bio-Techne
TECH
$11.2B
$24.7K ﹤0.01%
320
– –
UPRO icon
1508
ProShares UltraPro S&P 500
UPRO
$5.86B
$24.6K ﹤0.01%
450
– –
PLUG icon
1509
Plug Power
PLUG
$3.21B
$24.4K ﹤0.01%
5,417
-2,435
-31% -$12.8K
WCC
1510
WESCO International
WCC
$17.5B
$24.3K ﹤0.01%
140
– –
RYLD icon
1511
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$24.3K ﹤0.01%
1,451
– –
HLNE icon
1512
Hamilton Lane
HLNE
$5.91B
$24.2K ﹤0.01%
213
– –
DRS icon
1513
Leonardo DRS
DRS
$11.9B
$24K ﹤0.01%
1,200
+700
+140% +$13.2K
AGCO icon
1514
AGCO
AGCO
$6.96B
$24K ﹤0.01%
198
+16
+9% +$1.87K
BKKT icon
1515
Bakkt Inc
BKKT
$331M
$24K ﹤0.01%
430
+86
+25% +$2.98K
BSM icon
1516
Black Stone Minerals
BSM
$3.06B
$23.9K ﹤0.01%
1,500
+1,000
+200% +$17.2K
UNM icon
1517
Unum
UNM
$14.7B
$23.9K ﹤0.01%
529
– –
RSPF icon
1518
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$23.9K ﹤0.01%
407
– –
GKOS icon
1519
Glaukos
GKOS
$11.2B
$23.8K ﹤0.01%
300
– –
ELAN icon
1520
Elanco Animal Health
ELAN
$11.2B
$23.8K ﹤0.01%
1,600
– –
NNDM
1521
Nano Dimension
NNDM
$348M
$23.7K ﹤0.01%
9,891
-1,470
-13% -$3.7K
UBS icon
1522
UBS Group
UBS
$176B
$23.7K ﹤0.01%
766
– –
PTN
1523
Palatin Technologies
PTN
$17.8M
$23.5K ﹤0.01%
118
-22
-16% -$2.43K
IHG icon
1524
InterContinental Hotels
IHG
$23.5B
$23.4K ﹤0.01%
257
-26
-9% -$2.05K
EMB icon
1525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.3K ﹤0.01%
262
– –
59 60
61
62 63

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PCH
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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.