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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
S icon
1651
SentinelOne
S
$8.17B
$15.1K ﹤0.01%
550
– –
CPRI icon
1652
Capri Holdings
CPRI
$1.77B
$15.1K ﹤0.01%
300
– –
MYO icon
1653
Myomo
MYO
$57.8M
$15K ﹤0.01%
+3,000
New +$7.99K
GSBD icon
1654
Goldman Sachs BDC
GSBD
$1.12B
$15K ﹤0.01%
1,025
– –
VTIP icon
1655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
316
-750
-70% -$35.5K
SWZ
1656
Swiss Helvetia Fund
SWZ
$77.3M
$15K ﹤0.01%
1,829
– –
LNN icon
1657
Lindsay Corp
LNN
$1.17B
$14.9K ﹤0.01%
115
-4,242
-97% -$521K
ARLP icon
1658
Alliance Resource Partners
ARLP
$3.2B
$14.8K ﹤0.01%
700
+300
+75% +$6.5K
VDC icon
1659
Vanguard Consumer Staples ETF
VDC
$8.03B
$14.7K ﹤0.01%
77
-192
-71% -$35.2K
RDCM icon
1660
Radcom
RDCM
$170M
$14.7K ﹤0.01%
1,823
– –
RBBN icon
1661
Ribbon Communications
RBBN
$377M
$14.6K ﹤0.01%
5,050
– –
BIRK icon
1662
Birkenstock
BIRK
$7.54B
$14.6K ﹤0.01%
+300
New +$13K
CODI icon
1663
Compass Diversified
CODI
$924M
$14.6K ﹤0.01%
650
– –
VIAV icon
1664
Viavi Solutions
VIAV
$10.6B
$14.6K ﹤0.01%
1,447
– –
CLFD icon
1665
Clearfield
CLFD
$390M
$14.5K ﹤0.01%
500
– –
LGLV icon
1666
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$14.5K ﹤0.01%
100
– –
MGV icon
1667
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.4K ﹤0.01%
132
– –
GMOM icon
1668
Cambria Global Momentum ETF
GMOM
$72.4M
$14.4K ﹤0.01%
524
+44
+9% +$1.18K
KBND
1669
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$14.4K ﹤0.01%
460
– –
UWMC icon
1670
UWM Holdings
UWMC
$2.61B
$14.3K ﹤0.01%
2,000
– –
DAY
1671
DELISTED
Dayforce
DAY
$14.3K ﹤0.01%
213
-6,000
-97% -$410K
EWD icon
1672
iShares MSCI Sweden ETF
EWD
$585M
$14.2K ﹤0.01%
361
– –
XHS icon
1673
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$14.2K ﹤0.01%
160
– –
GTLB icon
1674
GitLab
GTLB
$7.32B
$14.2K ﹤0.01%
225
– –
TPL icon
1675
Texas Pacific Land
TPL
$23.9B
$14.2K ﹤0.01%
81
-90
-53% -$17.1K
65 66
67
68 69

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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.