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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
GFS icon
1526
GlobalFoundries
GFS
$28.9B
$23.3K ﹤0.01%
385
+12
+3% +$665
TGB
1527
Trekor Metals
TGB
$3.08B
$23.3K ﹤0.01%
16,600
– –
FNKO icon
1528
Funko
FNKO
$335M
$23.2K ﹤0.01%
3,000
– –
BLOK icon
1529
Amplify Blockchain Technology ETF
BLOK
$1.07B
$23K ﹤0.01%
772
– –
UMC icon
1530
United Microelectronic
UMC
$48.6B
$22.9K ﹤0.01%
2,708
– –
TQQQ icon
1531
ProShares UltraPro QQQ
TQQQ
$38.7B
$22.8K ﹤0.01%
900
-200
-18% -$4.15K
HYS icon
1532
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$22.8K ﹤0.01%
245
– –
STEM icon
1533
Stem
STEM
$55.9M
$22.8K ﹤0.01%
294
+92
+46% +$6.34K
SMG icon
1534
ScottsMiracle-Gro
SMG
$3.59B
$22.8K ﹤0.01%
357
-268
-43% -$14.5K
CWH icon
1535
Camping World
CWH
$675M
$22.7K ﹤0.01%
865
-75
-8% -$1.57K
FLG
1536
Flagstar Bank National Association
FLG
$5.92B
$22.7K ﹤0.01%
740
– –
IE icon
1537
Ivanhoe Electric
IE
$1.66B
$22.6K ﹤0.01%
2,300
+500
+28% +$5.29K
HUT
1538
Hut 8
HUT
$10.2B
$22.6K ﹤0.01%
1,694
-2,966
-64% -$31.6K
MRAM icon
1539
Everspin Technologies
MRAM
$410M
$22.6K ﹤0.01%
2,500
– –
CFLT
1540
DELISTED
Confluent
CFLT
$22.5K ﹤0.01%
960
+260
+37% +$6.28K
EQNR icon
1541
Equinor
EQNR
$96.3B
$22.5K ﹤0.01%
710
-600
-46% -$19.4K
BIO icon
1542
Bio-Rad Laboratories Class A
BIO
$9.66B
$22.3K ﹤0.01%
69
– –
MTLS
1543
Materialise
MTLS
$397M
$22.2K ﹤0.01%
3,386
– –
TOPS icon
1544
TOP Ships
TOPS
$4.83M
$22.2K ﹤0.01%
1,420
+975
+219% +$9.95K
DIVI icon
1545
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$22K ﹤0.01%
715
– –
AAP icon
1546
Advance Auto Parts
AAP
$3.46B
$21.9K ﹤0.01%
359
– –
AER icon
1547
AerCap
AER
$23.5B
$21.9K ﹤0.01%
294
-1,336
-82% -$88.2K
ITCI
1548
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.8K ﹤0.01%
305
– –
SGOL icon
1549
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$21.7K ﹤0.01%
1,100
– –
FOCT icon
1550
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$21.6K ﹤0.01%
555
– –
60 61
62
63 64

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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.