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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
PXE icon
1576
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$20.1K ﹤0.01%
650
– –
KGS icon
1577
Kodiak Gas Services
KGS
$6.3B
$20.1K ﹤0.01%
1,000
– –
BJ icon
1578
BJs Wholesale Club
BJ
$11.9B
$20K ﹤0.01%
300
– –
IWB icon
1579
iShares Russell 1000 ETF
IWB
$50.5B
$19.9K ﹤0.01%
76
-190
-71% -$46.5K
DFSU
1580
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$19.8K ﹤0.01%
635
+220
+53% +$6.34K
IQ icon
1581
iQIYI
IQ
$1.31B
$19.7K ﹤0.01%
4,040
– –
SSRM icon
1582
SSR Mining
SSRM
$6.49B
$19.5K ﹤0.01%
1,809
-5,400
-75% -$65.6K
LGIH icon
1583
LGI Homes
LGIH
$1.37B
$19.4K ﹤0.01%
146
– –
LLAP
1584
DELISTED
Terran Orbital Corporation
LLAP
$19.4K ﹤0.01%
17,000
– –
DTE icon
1585
DTE Energy
DTE
$29B
$19.3K ﹤0.01%
175
– –
ALRM icon
1586
Alarm.com
ALRM
$2.74B
$19.3K ﹤0.01%
298
-1,823
-86% -$105K
MBUU icon
1587
Malibu Boats
MBUU
$573M
$19.2K ﹤0.01%
350
– –
UTMD icon
1588
Utah Medical Products
UTMD
$230M
$18.9K ﹤0.01%
225
– –
TILE icon
1589
Interface
TILE
$2.24B
$18.9K ﹤0.01%
1,500
– –
EZA icon
1590
iShares MSCI South Africa ETF
EZA
$559M
$18.8K ﹤0.01%
450
– –
HAS icon
1591
Hasbro
HAS
$13.6B
$18.7K ﹤0.01%
367
– –
ALDX icon
1592
Aldeyra Therapeutics
ALDX
$86.9M
$18.6K ﹤0.01%
5,295
+750
+17% +$2.31K
EEMX icon
1593
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$18.5K ﹤0.01%
600
– –
VBNK
1594
VersaBank
VBNK
$647M
$18.4K ﹤0.01%
1,685
-400
-19% -$3.28K
SDIV icon
1595
Global X SuperDividend ETF
SDIV
$1.21B
$18.4K ﹤0.01%
816
-1,157
-59% -$24.8K
EAOR icon
1596
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$18.3K ﹤0.01%
630
– –
WHR icon
1597
Whirlpool
WHR
$2.79B
$18.3K ﹤0.01%
150
-872
-85% -$102K
WDIV icon
1598
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$18.1K ﹤0.01%
300
– –
CROX icon
1599
Crocs
CROX
$6.36B
$18.1K ﹤0.01%
194
-470
-71% -$43.4K
ZIM icon
1600
ZIM Integrated Shipping Services
ZIM
$3.23B
$18K ﹤0.01%
1,823
-245
-12% -$2.06K
62 63
64
65 66

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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.