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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
UVIX icon
1601
2x Long VIX Futures ETF
UVIX
$204M
$17.8K ﹤0.01%
7
+4
+133% +$20.3K
LVHD icon
1602
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$17.7K ﹤0.01%
488
+148
+44% +$5.11K
SPEM icon
1603
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.7K ﹤0.01%
500
– –
AGNC icon
1604
AGNC Investment
AGNC
$13B
$17.7K ﹤0.01%
1,800
– –
EXTR icon
1605
Extreme Networks
EXTR
$3.16B
$17.6K ﹤0.01%
1,000
– –
SIDU icon
1606
Sidus Space
SIDU
$259M
$17.6K ﹤0.01%
+2,000
New +$16.3K
VFS icon
1607
VinFast Auto
VFS
$7.37B
$17.6K ﹤0.01%
2,100
-1,000
-32% -$6.86K
MIST icon
1608
Milestone Pharmaceuticals
MIST
$133M
$17.5K ﹤0.01%
10,500
– –
HUYA
1609
Huya Inc
HUYA
$538M
$17.4K ﹤0.01%
4,765
– –
AMLI
1610
DELISTED
American Lithium Corp. Common Stock
AMLI
$17.4K ﹤0.01%
15,950
– –
BKF icon
1611
iShares MSCI BIC ETF
BKF
$76.4M
$17.4K ﹤0.01%
508
– –
G icon
1612
Genpact
G
$5.78B
$17.4K ﹤0.01%
500
-27,899
-98% -$962K
GOOS
1613
Canada Goose Holdings
GOOS
$850M
$17.3K ﹤0.01%
1,454
-3,600
-71% -$42.6K
DFSI
1614
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$17.3K ﹤0.01%
580
+215
+59% +$6.34K
AN icon
1615
AutoNation
AN
$6.89B
$17.3K ﹤0.01%
115
– –
KRBN icon
1616
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$17.3K ﹤0.01%
473
– –
EFXT
1617
Enerflex
EFXT
$2.62B
$17K ﹤0.01%
3,690
– –
IBDR icon
1618
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$17K ﹤0.01%
711
– –
ALLK
1619
DELISTED
Allakos
ALLK
$16.9K ﹤0.01%
6,200
– –
CRSR icon
1620
Corsair Gaming
CRSR
$1.45B
$16.9K ﹤0.01%
+1,196
New +$16K
VNM icon
1621
VanEck Vietnam ETF
VNM
$506M
$16.8K ﹤0.01%
1,300
– –
PSNY icon
1622
Polestar Automotive Holding UK
PSNY
$2B
$16.8K ﹤0.01%
248
– –
FWRD icon
1623
Forward Air
FWRD
$682M
$16.7K ﹤0.01%
265
– –
AMRC icon
1624
Ameresco
AMRC
$1.47B
$16.7K ﹤0.01%
526
– –
XPH icon
1625
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$16.6K ﹤0.01%
400
– –
63 64
65
66 67

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N
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PCH
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Coatue Management
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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.