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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
SYLD icon
1626
Cambria Shareholder Yield ETF
SYLD
$1.03B
$16.6K ﹤0.01%
246
-268
-52% -$16.7K
FLMX icon
1627
Franklin FTSE Mexico ETF
FLMX
$84.3M
$16.6K ﹤0.01%
500
– –
NWG icon
1628
NatWest
NWG
$76.9B
$16.5K ﹤0.01%
2,928
+1,072
+58% +$5.69K
HOOD icon
1629
Robinhood
HOOD
$89.3B
$16.4K ﹤0.01%
+1,290
New +$12.8K
GNOM icon
1630
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$16.4K ﹤0.01%
354
– –
CYTK icon
1631
Cytokinetics
CYTK
$10.2B
$16.3K ﹤0.01%
195
– –
IIPR icon
1632
Innovative Industrial Properties
IIPR
$1.67B
$16.2K ﹤0.01%
161
-60
-27% -$4.92K
OXY.WS icon
1633
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$16.2K ﹤0.01%
415
-20
-5% -$783
M icon
1634
Macy's
M
$6.27B
$16.1K ﹤0.01%
800
– –
QS icon
1635
QuantumScape Corp
QS
$3.79B
$16.1K ﹤0.01%
2,316
+63
+3% +$397
VTS icon
1636
Vitesse Energy
VTS
$682M
$16K ﹤0.01%
729
-157
-18% -$3.62K
KRO icon
1637
KRONOS Worldwide
KRO
$996M
$15.9K ﹤0.01%
1,600
– –
IESC icon
1638
IES Holdings
IESC
$14.9B
$15.8K ﹤0.01%
200
– –
HLLY icon
1639
Holley
HLLY
$362M
$15.8K ﹤0.01%
+3,250
New +$14.4K
ZG icon
1640
Zillow
ZG
$8.15B
$15.7K ﹤0.01%
277
– –
RYAM icon
1641
Rayonier Advanced Materials
RYAM
$570M
$15.6K ﹤0.01%
3,841
-1
-0% -$3
INSM icon
1642
Insmed
INSM
$27.6B
$15.5K ﹤0.01%
500
– –
CNYA icon
1643
iShares MSCI China A ETF
CNYA
$207M
$15.5K ﹤0.01%
600
– –
IRBT
1644
DELISTED
iRobot
IRBT
$15.5K ﹤0.01%
400
– –
ARMK icon
1645
Aramark
ARMK
$16.1B
$15.5K ﹤0.01%
550
-2,763
-83% -$74.9K
THO icon
1646
Thor Industries
THO
$4.11B
$15.3K ﹤0.01%
129
+25
+24% +$2.5K
GLOB icon
1647
Globant
GLOB
$1.77B
$15.2K ﹤0.01%
64
-11,942
-99% -$2.44M
IFN
1648
Aberdeen India Fund
IFN
$505M
$15.2K ﹤0.01%
832
– –
MSM icon
1649
MSC Industrial Direct
MSM
$6.77B
$15.2K ﹤0.01%
150
– –
CWB icon
1650
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$15.2K ﹤0.01%
210
– –
64 65
66
67 68

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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.