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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
EME icon
1551
Emcor
EME
$36.7B
$21.5K ﹤0.01%
100
– –
AMBA icon
1552
Ambarella
AMBA
$3.6B
$21.5K ﹤0.01%
350
– –
JMIA
1553
Jumia Technologies
JMIA
$768M
$21.4K ﹤0.01%
6,067
-4,690
-44% -$14.1K
MSA icon
1554
Mine Safety
MSA
$7.32B
$21.3K ﹤0.01%
126
– –
JOYY
1555
JOYY Inc
JOYY
$3.64B
$21.2K ﹤0.01%
534
-3,113
-85% -$124K
APPN icon
1556
Appian
APPN
$2.65B
$21.2K ﹤0.01%
562
-10
-2% -$391
STPZ icon
1557
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$21.1K ﹤0.01%
413
-74
-15% -$3.73K
CARZ icon
1558
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$21.1K ﹤0.01%
370
– –
WTPI
1559
WisdomTree Equity Premium Income Fund
WTPI
$504M
$21K ﹤0.01%
661
– –
IBTM icon
1560
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$20.8K ﹤0.01%
+900
New +$20K
USO icon
1561
United States Oil Fund
USO
$1.77B
$20.8K ﹤0.01%
312
– –
JOBY icon
1562
Joby Aviation
JOBY
$8.17B
$20.7K ﹤0.01%
3,120
– –
FXH icon
1563
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20.7K ﹤0.01%
200
– –
VEGI icon
1564
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$20.7K ﹤0.01%
542
-120
-18% -$4.45K
BBC icon
1565
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$20.5K ﹤0.01%
838
– –
AIFU
1566
AIFU Inc
AIFU
$218M
$20.4K ﹤0.01%
8
– –
MNSO icon
1567
MINISO
MNSO
$3.53B
$20.4K ﹤0.01%
+1,000
New +$24K
ETRN
1568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.4K ﹤0.01%
2,000
– –
HI
1569
DELISTED
Hillenbrand
HI
$20.3K ﹤0.01%
425
– –
SH icon
1570
ProShares Short S&P500
SH
$839M
$20.3K ﹤0.01%
390
– –
HDSN
1571
Hudson Technologies
HDSN
$239M
$20.2K ﹤0.01%
1,500
– –
GURU icon
1572
Global X Guru Index ETF
GURU
$64.2M
$20.2K ﹤0.01%
500
– –
NUEM icon
1573
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$20.2K ﹤0.01%
749
– –
GRAB icon
1574
Grab
GRAB
$15.1B
$20.1K ﹤0.01%
5,974
+100
+2% +$323
TOST icon
1575
Toast
TOST
$20.4B
$20.1K ﹤0.01%
+1,100
New +$18K
61 62
63
64 65

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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.